FXC ETF

FXC ETF
$70.57
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Fund Essentials - as of Aug 7, 2026

Net Assets
$67M
Expense Ratio
0.40%
Dividend Yield (Current)
0.23%
Holdings
3
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-2.11%
1 Year-1.25%
3 Year-0.93%
5 Year-1.38%
10 Year-0.21%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
-Veolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032100.00%
-Wisconsin Power & Light 5.375% 3/30/20340.00%
-Rfr Usd Sofr/3.73382 03/01/24-9Y* Lch0.00%
Top 10 Concentration: 100.00%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Monthly
Latest Distribution
$0.01
Aug 3, 2026
12M Distributions
12 payments
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FXC ETF Overview

FXC ETF (Invesco CurrencyShares Canadian Dollar Trust) is managed by Invesco (US) with $66.6M in net assets. FXC expense ratio is 0.40%, holding 3 positions across various sectors. Inception date: 2006-06-21.

FXC performance shows a YTD return of -2.11%. The 1-year return is -1.25% and the 5-year return is -1.38%. FXC dividend yield stands at 0.23%, paid monthly.

FXC top holdings include Veolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032 (100.0%), Wisconsin Power & Light 5.375% 3/30/2034 (0.0%), Rfr Usd Sofr/3.73382 03/01/24-9Y* Lch (0.0%). Go to all FXC holdings, FXC sectors, or FXC dividends.

FXC can be compared against other funds. Use FXC overlap to find shared positions, or FXC vs another fund for a side-by-side view. FXC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.14%
YTD
-2.11%
1 Year
-1.25%
3 Year
-0.93%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Veolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032Other100.00%
2-Wisconsin Power & Light 5.375% 3/30/2034Other-
3-Rfr Usd Sofr/3.73382 03/01/24-9Y* LchOther-