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 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

Historic Data

Download Data
DateValue
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