FXC ETF

FXC ETF
$68.49
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Fund Essentials - as of Sep 15, 2026

Net Assets
$65M
Expense Ratio
0.40%
Dividend Yield (Current)
0.19%
Holdings
6
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-0.94%
1 Year-0.81%
3 Year+0.31%
5 Year-0.90%
10 Year-0.02%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
-Cash &Amp; Equivalents100.00%
-Usd Pending Dividends0.00%
-Cash &Amp; Equivalents0.00%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Monthly
Latest Distribution
$0.01
Sep 1, 2026
12M Distributions
11 payments
Total: $0.09

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 $65.4M in net assets. FXC expense ratio is 0.40%, holding 6 positions across various sectors. Inception date: 2006-06-21.

FXC performance shows a YTD return of -0.94%. The 1-year return is -0.81% and the 5-year return is -0.90%. FXC dividend yield stands at 0.19%, paid monthly.

FXC top holdings include Cash &Amp; Equivalents (100.0%), Usd Pending Dividends (0.0%), Cash &Amp; Equivalents (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
+1.19%
YTD
-0.94%
1 Year
-0.81%
3 Year
+0.31%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Cash &Amp; EquivalentsOther100.00%
2-Usd Pending DividendsOther-
3-Cash &Amp; EquivalentsOther-