Invesco CurrencyShares Canadian Dollar Trust (FXC)

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Financial charts

Revenue

Net income

Free cash flow

No reported data

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$713,801$1.5M$2.2M$613,343$0$298,875$1.5M$1.2M$294,707$23,285$622,890$1.8M$2.5M$3.0M$4.2M$647,347$612,517
Operating expenses$326,651$248,239$353,671$466,642$714,735$493,949$505,651$663,962$756,676$834,108$869,402$1.1M$1.7M$2.2M$3.0M$2.4M$1.4M
Net income$387,150$1.2M$1.9M$146,701−$714,735−$195,074$972,026$552,933−$461,969−$810,823−$246,512$646,367$795,583$731,964$1.1M−$1.7M−$785,325
Net profit margin54.24%83.38%84.09%23.92%—−65.27%65.78%45.44%−156.76%−3,482.17%−39.58%36.60%31.48%24.80%27.09%−265.64%−128.21%
Basic EPSper basic share$0.33$1.43$1.54$0.09-$0.31-$0.12$0.57$0.26-$0.18-$0.29-$0.09$0.21$0.18$0.13$0.15-$0.28$0.19
Diluted EPSper diluted share$0.33$1.43$1.54$0.09-$0.31-$0.12$0.57$0.26-$0.18-$0.29-$0.09$0.21$0.18$0.13$0.15-$0.28$0.19

Owners

Reported shareholders

Reference date Jun 30, 2026

Reported holdings Number of shares

View holders
Top 18 reported holders of FXC
HolderShares held
SUSQUEHANNA INTERNATIONAL GROUP, LLP
167.37K
Ashton Thomas Private Wealth, LLC
44.02K
ROYAL BANK OF CANADA
13.68K
WELLS FARGO & COMPANY/MN
10.24K
Unconventional Investor, LLC
7.16K
3EDGE Asset Management, LP
6.87K
Charles Schwab Trust Co
5K
MORGAN STANLEY
4.08K
MAI Capital Management
3.55K
FIDUCIARY FINANCIAL GROUP, LLC
3.5K
ENVESTNET ASSET MANAGEMENT INC
3.08K
Virtu Financial LLC
3K
UBS Group AG
1.8K
JONES FINANCIAL COMPANIES LLLP
1.3K
NATIONAL BANK OF CANADA /FI/
123
OSAIC HOLDINGS, INC.
42
MJT & Associates Financial Advisory Group, Inc.
21
Smartleaf Asset Management LLC
1

Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)0$0.00 disclosed value
0 recent transactions
No insider transactions transactions were reported in the stored SEC coverage.

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