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