Invesco CurrencyShares Canadian Dollar Trust (FXC) Assets Average (2011 - 2026)
Invesco CurrencyShares Canadian Dollar Trust (FXC) posted quarterly Assets Average of $79.5 million for Q1 2026, up 23.07% year-over-year from $64.6 million in Q1 2025, and down 4.39% quarter-over-quarter from $83.2 million in Q4 2025.
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 $79.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Assets Average rose 23.07% year-over-year to $79.5 million; the TTM figure through Mar 2026 stood at $79.5 million (up 23.07% YoY), while the FY2025 annual figure was $68.1 million, down 2.21% from the prior year.
- Assets Average fell to $79.5 million in Q1 2026 per FXC's latest filing, from $83.2 million in the prior quarter.
- Across five years, Assets Average topped out at $136.4 million in Q1 2022 and bottomed at $57.6 million in Q2 2024.
- Historically, Assets Average has averaged $85.3 million across 5 years, with a median of $80.6 million in 2023.
- Annual changes were most pronounced in 2022 — Assets Average sank 43.52% — and 2025, when it jumped 55.27%.
- Invesco CurrencyShares Canadian Dollar Trust's Assets Average stood at $100.4 million in 2022, then dropped by 23.24% to $77.0 million in 2023, then declined by 20.28% to $61.4 million in 2024, then surged by 35.38% to $83.2 million in 2025, then declined by 4.39% to $79.5 million in 2026.
- Business Quant data shows FXC's Assets Average at $79.5 million in Q1 2026, $83.2 million in Q4 2025, and $92.3 million in Q3 2025.
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Historic Data
Download 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 |