Invesco CurrencyShares Canadian Dollar Trust FXC
NYSE FXC
$70.91 +0.23 (+0.33%)
As of: Sep 8, 2026 · 3:59 PM EDT

Invesco CurrencyShares Canadian Dollar Trust (FXC) Assets (2010 - 2026)

Invesco CurrencyShares Canadian Dollar Trust's (FXC) quarterly Assets came in at $75.8 million in Q2 2026, down 18.65% year-over-year from $93.2 million in Q2 2025, and down 9.83% quarter-over-quarter from $84.1 million in Q1 2026.

Analysis

Invesco CurrencyShares Canadian Dollar Trust (FXC) Assets (2010 - 2026) Analysis & Trends

Invesco CurrencyShares Canadian Dollar Trust (FXC) has reported Assets for 17 consecutive years, with $75.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Assets fell 18.65% year-over-year to $75.8 million in Q2 2026; TTM through Jun 2026 was $75.8 million, a 18.65% decrease from a year earlier, with the FY2025 full-year figure at $74.9 million, up 22.37% from the prior year.
  • Assets was $75.8 million for Q2 2026 at Invesco CurrencyShares Canadian Dollar Trust, down from $84.1 million in the prior quarter.
  • Over five years, Assets peaked at $133.2 million in Q1 2022 and troughed at $57.3 million in Q2 2024.
  • A 5-year average of $83.2 million and a median of $81.0 million in 2023 frame the typical range for Assets.
  • Across the five-year window, Assets plunged 53.09% in 2022 and surged 62.73% in 2025, its largest moves.
  • Over 5 years, Assets stood at $97.5 million in 2022, then dropped by 20.02% to $78.0 million in 2023, then dropped by 21.5% to $61.2 million in 2024, then rose by 22.37% to $74.9 million in 2025, then grew by 1.17% to $75.8 million in 2026.
  • The last three Assets figures came in at $75.8 million (Q2 2026), $84.1 million (Q1 2026), and $74.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Assets (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 175.88 Bn
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - 46.13 Bn
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - -
4 World Gold Trust 29.28 Bn -73.79 Bn - 27.30 Bn
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn 352.75 Bn
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -
7 Franklin Resources 17.84 Bn 14.12 Bn - 36.24 Bn
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn 27.47 Bn
9 Affiliated Managers 9.51 Bn 9.10 Bn - 9.40 Bn
10 Invesco CurrencyShares Canadian Dollar Trust 76.25 Mn 76.25 Mn - 75.81 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 75.81 Mn
Mar 31, 2026 84.07 Mn
Dec 31, 2025 74.93 Mn
Sep 30, 2025 91.38 Mn
Jun 30, 2025 93.18 Mn
Mar 31, 2025 67.96 Mn
Dec 31, 2024 61.24 Mn
Sep 30, 2024 61.60 Mn
Jun 30, 2024 57.26 Mn
Mar 31, 2024 57.92 Mn
Dec 31, 2023 78.01 Mn
Sep 30, 2023 76.08 Mn
Jun 30, 2023 85.12 Mn
Mar 31, 2023 101.31 Mn
Dec 31, 2022 97.53 Mn
Sep 30, 2022 103.22 Mn
Jun 30, 2022 98.56 Mn
Mar 31, 2022 133.24 Mn
Dec 31, 2021 139.65 Mn
Sep 30, 2021 147.12 Mn