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Invesco CurrencyShares Canadian Dollar Trust (FXC) ETF Holdings & Analysis

ETFOther

$70.60+0.34%
1-year price historyRange $68.70 – $72.45
52-week range$70.60
$68.64$72.47

What FXC does

The Invesco CurrencyShares Canadian Dollar Trust, identified by the ticker FXC, is structured to mirror the market value of the Canadian dollar. This currency is Canada's official national tender and the monetary unit used for the account management of the Bank of Canada, the country's central bank.

Fund profile

Category
Other
AUM
$74.13M
Holdings
3
52-week high
$72.47
52-week low
$68.64

Top holdings

Top 3100%
HoldingWeight
CASH & EQUIVALENTS100.00%
USD Pending Dividends0.00%
CASH & EQUIVALENTS0.00%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how FXC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FXC in PortView →

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Frequently asked questions

What does FXC track?
FXC is the Invesco CurrencyShares Canadian Dollar Trust, a Other ETF.
What is the expense ratio of FXC?
Expense ratio data for FXC is shown on the page when available from our data provider.
What are the largest holdings in FXC?
Top holdings include CASH & EQUIVALENTS, USD Pending Dividends, CASH & EQUIVALENTS.
How can PortView analyze FXC overlap with other ETFs?
PortView computes the holdings overlap between FXC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.