FXC ETF

$70.06

Fund Essentials - as of Jul 27, 2026

Net Assets
$69M
Expense Ratio
0.40%
Dividend Yield (Current)
0.27%
Holdings
2
Inception Date
Jun 21, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.21%
1 Year-3.61%
3 Year-1.08%
5 Year-1.77%
10 Year-0.37%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Veolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032100.00%
-Seminole County School District Sales Tax Revenue Bonds 5 10/01/20320.00%
-Firstenergy Pennsylvania Electric 144A 4.153/15/20280.00%
Top 10 Concentration: 100.00%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Monthly
Latest Distribution
$0.01
Jul 1, 2026
12M Distributions
11 payments
Total: $0.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FXC ETF Overview

FXC ETF (Invesco CurrencyShares Canadian Dollar Trust) is managed by Invesco (US) with $69.3M in net assets. FXC expense ratio is 0.40%, holding 2 positions across sectors including Other. Inception date: 2006-06-21.

FXC performance shows a YTD return of -3.21%. The 1-year return is -3.61% and the 5-year return is -1.77%. FXC dividend yield stands at 0.27%, paid monthly.

FXC top holdings include Veolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032 (100.0%), Seminole County School District Sales Tax Revenue Bonds 5 10/01/2032 (0.0%), Firstenergy Pennsylvania Electric 144A 4.153/15/2028 (0.0%). View all FXC holdings, sector breakdown, or dividend history.

FXC can be compared against other funds using the overlap calculator or side-by-side comparison tool. FXC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.89%
YTD
-3.21%
1 Year
-3.61%
3 Year
-1.08%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Veolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032Other100.00%
2-Seminole County School District Sales Tax Revenue Bonds 5 10/01/2032Other-
3-Firstenergy Pennsylvania Electric 144A 4.153/15/2028Other-