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