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) Exchange Rate Effect (2010 - 2026)

Invesco CurrencyShares Canadian Dollar Trust's (FXC) quarterly Exchange Rate Effect came in at -$1.1 million in Q2 2026, down 126.57% year-over-year from $4.1 million in Q2 2025, and up 28.38% quarter-over-quarter from -$1.5 million in Q1 2026.

Analysis

Invesco CurrencyShares Canadian Dollar Trust (FXC) Exchange Rate Effect (2010 - 2026) Analysis & Trends

Invesco CurrencyShares Canadian Dollar Trust (FXC) has reported Exchange Rate Effect for 17 consecutive years, with -$1.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Exchange Rate Effect fell 126.57% year-over-year to -$1.1 million in Q2 2026; TTM through Jun 2026 was -$3.4 million, a 418.85% decrease from a year earlier, with the FY2025 full-year figure at $3.2 million, up 158.35% from the prior year.
  • Exchange Rate Effect was -$1.1 million for Q2 2026 at Invesco CurrencyShares Canadian Dollar Trust, up from -$1.5 million in the prior quarter.
  • Over five years, Exchange Rate Effect peaked at $4.1 million in Q2 2025 and troughed at -$6.5 million in Q3 2022.
  • A 5-year average of -$514940.1 and a median of -$410414.0 in 2024 frame the typical range for Exchange Rate Effect.
  • Across the five-year window, Exchange Rate Effect jumped 717.68% in 2025 and slumped 888.84% in 2026, its largest moves.
  • Over 5 years, Exchange Rate Effect stood at $1.6 million in 2022, then gained by 13.54% to $1.8 million in 2023, then plunged by 310.94% to -$3.8 million in 2024, then jumped by 127.33% to $1.1 million in 2025, then plunged by 203.97% to -$1.1 million in 2026.
  • The last three Exchange Rate Effect figures came in at -$1.1 million (Q2 2026), -$1.5 million (Q1 2026), and $1.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Exchange Rate Effect (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 1.00 Mn
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 - -3.20 Mn
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn -2.20 Mn
9 Affiliated Managers 9.51 Bn 9.10 Bn - 100,000.00
10 Invesco CurrencyShares Canadian Dollar Trust 76.25 Mn 76.25 Mn - -1.09 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.09 Mn
Mar 31, 2026 -1.53 Mn
Dec 31, 2025 1.05 Mn
Sep 30, 2025 -1.79 Mn
Jun 30, 2025 4.12 Mn
Mar 31, 2025 -154,441.00
Dec 31, 2024 -3.85 Mn
Sep 30, 2024 941,330.00
Jun 30, 2024 -666,387.00
Mar 31, 2024 -1.95 Mn
Dec 31, 2023 1.82 Mn
Sep 30, 2023 -1.76 Mn
Jun 30, 2023 2.33 Mn
Mar 31, 2023 377,418.00
Dec 31, 2022 1.61 Mn
Sep 30, 2022 -6.50 Mn
Jun 30, 2022 -3.90 Mn
Mar 31, 2022 1.66 Mn
Dec 31, 2021 -1.84 Mn
Sep 30, 2021 -4.81 Mn