FXC · CIK 0001353612 · operating
# Invesco CurrencyShares Canadian Dollar Trust (FXC)
Invesco CurrencyShares Canadian Dollar Trust is a grantor trust incorporated in New York and listed on the NYSE that provides investors with exposure to the Canadian dollar currency. The trust's shares are structured to track the performance of the Canadian dollar relative to the U.S. dollar, offering a straightforward mechanism for institutional and retail investors to gain currency exposure without directly holding foreign currency deposits or engaging in currency derivatives trading.
The trust operates as a commodity-focused investment vehicle, holding Canadian dollar deposits or equivalent instruments designed to replicate currency movements. Revenue is generated through management fees charged to shareholders. The structure is relatively passive in nature, with the trust's operations limited primarily to custody and administrative functions necessary to maintain alignment between share value and underlying Canadian dollar holdings.
As an exchange-traded grantor trust rather than a traditional operating company, FXC does not report employee counts or generate conventional business revenue. The trust's scale is measured by assets under management and trading volume on the NYSE rather than by traditional corporate metrics. Its geographic reach extends to any investor able to trade on the NYSE, including institutional and retail participants seeking Canadian dollar exposure as a portfolio component or currency hedge.
Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.
| Fiscal Year | EPS Diluted | EPS Basic | YoY | |
|---|---|---|---|---|
| 2025 | $0.33 | $0.33 | -76.9% | |
| 2024 | $1.43 | $1.43 | -7.1% | |
| 2023 | $1.54 | $1.54 | +1611.1% | |
| 2022 | $0.09 | $0.09 | — | |
| 2021 | — | — | — | |
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| Report Date | Filed | Accession Number | |
|---|---|---|---|
| 2025-12-31 | 2026-03-02 | 0001193125-26-083543 | SEC ↗ |
| 2024-12-31 | 2025-02-26 | 0000950170-25-027265 | SEC ↗ |
| 2023-12-31 | 2024-02-23 | 0000950170-24-019058 | SEC ↗ |
| 2022-12-31 | 2023-02-24 | 0000950170-23-004222 | SEC ↗ |
| 2021-12-31 | 2022-02-25 | 0001564590-22-006820 | SEC ↗ |
| 2020-12-31 | 2021-02-26 | 0001564590-21-009042 | SEC ↗ |
| 2019-12-31 | 2020-02-28 | 0001564590-20-007570 | SEC ↗ |
| 2018-10-31 | 2019-01-11 | 0001193125-19-007539 | SEC ↗ |
| 2017-10-31 | 2018-01-11 | 0001193125-18-008979 | SEC ↗ |
| 2016-10-31 | 2017-01-12 | 0001193125-17-008849 | SEC ↗ |
| 2015-10-31 | 2016-01-14 | 0001193125-16-429876 | SEC ↗ |
| 2014-10-31 | 2015-01-14 | 0001193125-15-010609 | SEC ↗ |
| 2013-10-31 | 2014-01-14 | 0001193125-14-010891 | SEC ↗ |
| 2012-10-31 | 2012-12-21 | 0001193125-12-512888 | SEC ↗ |
| 2011-10-31 | 2011-12-23 | 0001193125-11-351688 | SEC ↗ |
| 2010-10-31 | 2011-01-14 | 0001193125-11-007985 | SEC ↗ |
| 2009-10-31 | 2010-01-14 | 0001193125-10-006518 | SEC ↗ |
| 2008-10-31 | 2009-01-14 | 0001193125-09-006144 | SEC ↗ |
| 2007-10-31 | 2008-01-29 | 0000897069-08-000147 | SEC ↗ |
| 2006-10-31 | 2007-01-29 | 0000897069-07-000181 | SEC ↗ |