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) Enterprise Value (2010 - 2026)

Invesco CurrencyShares Canadian Dollar Trust's (FXC) quarterly Enterprise Value came in at $151.6 million in Q2 2026, down 18.71% year-over-year from $186.5 million in Q2 2025, and down 9.94% quarter-over-quarter from $168.3 million in Q1 2026.

Analysis

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

Invesco CurrencyShares Canadian Dollar Trust (FXC) has reported Enterprise Value for 17 consecutive years, with $151.6 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Enterprise Value fell 18.71% year-over-year to $151.6 million in Q2 2026; TTM through Jun 2026 was $151.6 million, a 18.71% decrease from a year earlier, with the FY2025 full-year figure at $153.2 million, up 25.1% from the prior year.
  • Enterprise Value was $151.6 million for Q2 2026 at Invesco CurrencyShares Canadian Dollar Trust, down from $168.3 million in the prior quarter.
  • Over five years, Enterprise Value peaked at $266.2 million in Q1 2022 and troughed at $114.5 million in Q2 2024.
  • A 5-year average of $167.1 million and a median of $168.0 million in 2023 frame the typical range for Enterprise Value.
  • Across the five-year window, Enterprise Value tumbled 53.01% in 2022 and jumped 62.94% in 2025, its largest moves.
  • Over 5 years, Enterprise Value stood at $191.4 million in 2022, then retreated by 12.4% to $167.7 million in 2023, then declined by 27.0% to $122.4 million in 2024, then climbed by 25.1% to $153.2 million in 2025, then retreated by 1.02% to $151.6 million in 2026.
  • The last three Enterprise Value figures came in at $151.6 million (Q2 2026), $168.3 million (Q1 2026), and $153.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

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

Historic Data

Download Data
DateValue
Jun 30, 2026 151.61 Mn
Mar 31, 2026 168.33 Mn
Dec 31, 2025 153.17 Mn
Sep 30, 2025 182.70 Mn
Jun 30, 2025 186.51 Mn
Mar 31, 2025 135.93 Mn
Dec 31, 2024 122.43 Mn
Sep 30, 2024 123.11 Mn
Jun 30, 2024 114.47 Mn
Mar 31, 2024 115.78 Mn
Dec 31, 2023 167.71 Mn
Sep 30, 2023 151.83 Mn
Jun 30, 2023 170.07 Mn
Mar 31, 2023 202.69 Mn
Dec 31, 2022 191.44 Mn
Sep 30, 2022 205.95 Mn
Jun 30, 2022 197.29 Mn
Mar 31, 2022 266.24 Mn
Dec 31, 2021 316.70 Mn
Sep 30, 2021 329.43 Mn