Invesco CurrencyShares Canadian Dollar Trust (FXC) Assets Average (2011 - 2026)
Invesco CurrencyShares Canadian Dollar Trust's (FXC) quarterly Assets Average came in at $79.9 million in Q2 2026, down 0.79% year-over-year from $80.6 million in Q2 2025, and up 0.55% quarter-over-quarter from $79.5 million in Q1 2026.
Analysis
Invesco CurrencyShares Canadian Dollar Trust (FXC) Assets Average (2011 - 2026) Analysis & Trends
Invesco CurrencyShares Canadian Dollar Trust (FXC) has reported Assets Average for 16 consecutive years, with $79.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Assets Average fell 0.79% year-over-year to $79.9 million in Q2 2026; TTM through Jun 2026 was $79.9 million, a 0.79% decrease from a year earlier, with the FY2025 full-year figure at $68.1 million, down 2.21% from the prior year.
- Assets Average was $79.9 million for Q2 2026 at Invesco CurrencyShares Canadian Dollar Trust, up from $79.5 million in the prior quarter.
- Over five years, Assets Average peaked at $136.4 million in Q1 2022 and troughed at $57.6 million in Q2 2024.
- A 5-year average of $85.0 million and a median of $80.6 million in 2023 frame the typical range for Assets Average.
- Across the five-year window, Assets Average slumped 43.52% in 2022 and soared 55.27% in 2025, its largest moves.
- Over 5 years, Assets Average stood at $100.4 million in 2022, then decreased by 23.24% to $77.0 million in 2023, then slipped by 20.28% to $61.4 million in 2024, then soared by 35.38% to $83.2 million in 2025, then retreated by 3.86% to $79.9 million in 2026.
- The last three Assets Average figures came in at $79.9 million (Q2 2026), $79.5 million (Q1 2026), and $83.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 173.06 Bn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | 42.15 Bn |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | 28.46 Bn |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 342.73 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 35.18 Bn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 27.15 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 | - | 79.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 79.94 Mn |
| Mar 31, 2026 | 79.50 Mn |
| Dec 31, 2025 | 83.15 Mn |
| Sep 30, 2025 | 92.28 Mn |
| Jun 30, 2025 | 80.57 Mn |
| Mar 31, 2025 | 64.60 Mn |
| Dec 31, 2024 | 61.42 Mn |
| Sep 30, 2024 | 59.43 Mn |
| Jun 30, 2024 | 57.59 Mn |
| Mar 31, 2024 | 67.96 Mn |
| Dec 31, 2023 | 77.05 Mn |
| Sep 30, 2023 | 80.60 Mn |
| Jun 30, 2023 | 93.22 Mn |
| Mar 31, 2023 | 99.42 Mn |
| Dec 31, 2022 | 100.38 Mn |
| Sep 30, 2022 | 100.89 Mn |
| Jun 30, 2022 | 115.90 Mn |
| Mar 31, 2022 | 136.45 Mn |
| Dec 31, 2021 | 143.39 Mn |
| Sep 30, 2021 | 178.62 Mn |