What one share of Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST holds
The Invesco CurrencyShares® Canadian Dollar Trust (the “Trust”) is a grantor trust that was formed on June 8, 2006. The Shares began trading on the New York Stock Exchange under the ticker symbol “FXC” on June 26, 2006. The primary listing of the Shares was transferred to NYSE Arca, Inc.
Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $0.45 |
|---|---|
| Profit | $0.17 |
| Dividends | $0.18 |
| Cash and investments | $68.89 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2010 | $0.10 | −$0.28 | — | — | — | — |
| 2011 | $0.55 | $0.15 | — | — | $0.14 | — |
| 2012 | $0.53 | $0.13 | — | — | $0.14 | — |
| 2013 | $0.57 | $0.18 | — | — | $0.17 | — |
| 2014 | $0.58 | $0.21 | — | — | $0.21 | — |
| 2015 | $0.23 | −$0.09 | — | — | $0.05 | — |
| 2016 | $0.01 | −$0.29 | — | — | — | — |
| 2017 | $0.12 | −$0.18 | — | — | $0.01 | — |
| 2018 | $0.56 | $0.26 | — | — | $0.22 | — |
| 2019 | $0.87 | $0.57 | — | — | $0.58 | — |
| 2020 | $0.18 | −$0.12 | — | — | $0.15 | — |
| 2021 | $0.00 | −$0.31 | — | — | — | — |
| 2022 | $0.40 | $0.09 | — | — | $0.20 | — |
| 2023 | $1.83 | $1.54 | — | — | $1.47 | — |
| 2024 | $1.72 | $1.43 | — | — | $1.53 | — |
| 2025 | $0.61 | $0.33 | — | — | $0.37 | — |
Common questions about Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST
How much does one share of Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST earn?
Over the last 12 months, each share of Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST earned $0.17 of profit on $0.45 of sales, keeping about 38¢ of every $1 (profit margin).
Does Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST pay a dividend?
Yes. Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST paid $0.18 per share in dividends over the last 12 months. That’s about 106¢ of each $1 of profit (payout ratio).
How much cash and debt does each share of Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST have?
Each share of Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST has $68.89 of cash and investments, as of June 30, 2026.
Has Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST bought back shares?
Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST’s share count fell about 81% from 2010 to 2025. Through buybacks, each remaining share owns a bigger slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.