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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |