Invesco CurrencyShares Canadian Dollar Trust annual total assets
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2025
Invesco CurrencyShares Canadian Dollar Trust Total Assets Growth & History (FXC)
Invesco CurrencyShares Canadian Dollar Trust's total assets was $74.9M for fiscal 2025.
View full Invesco CurrencyShares Canadian Dollar Trust company overviewInvesco CurrencyShares Canadian Dollar Trust annual total assets history
| Fiscal year | Period ended | Total assets | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $74.9M | $13.7M | +22.37% |
| 2024 | 2024-12-31 | $61.2M | −$16.8M | −21.50% |
| 2023 | 2023-12-31 | $78.0M | −$19.5M | −20.02% |
| 2022 | 2022-12-31 | $97.5M | −$42.1M | −30.16% |
| 2021 | 2021-12-31 | $139.7M | −$10.9M | −7.26% |
| 2020 | 2020-12-31 | $150.6M | $32.6M | +27.61% |
| 2019 | 2019-12-31 | $118.0M | — | — |
| 2018 | 2018-10-31 | $157.9M | −$18.2M | −10.33% |
| 2017 | 2017-10-31 | $176.1M | −$19.5M | −9.99% |
| 2016 | 2016-10-31 | $195.6M | −$20.7M | −9.58% |
| 2015 | 2015-10-31 | $216.3M | −$35.2M | −13.98% |
| 2014 | 2014-10-31 | $251.5M | −$87.2M | −25.74% |
| 2013 | 2013-10-31 | $338.7M | −$154.0M | −31.26% |
| 2012 | 2012-10-31 | $492.7M | −$143.4M | −22.54% |
| 2011 | 2011-10-31 | $636.1M | $64.2M | +11.22% |
| 2010 | 2010-10-31 | $571.9M | — | — |
Invesco CurrencyShares Canadian Dollar Trust quarterly total assets
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| Fiscal quarter | Period ended | Total assets | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $75.8M | −$17.4M | −18.65% |
| Q1 2026 | 2026-03-31 | $84.1M | $16.1M | +23.70% |
| Q4 2025 | 2025-12-31 | $74.9M | $13.7M | +22.37% |
| Q3 2025 | 2025-09-30 | $91.4M | $29.8M | +48.33% |
| Q2 2025 | 2025-06-30 | $93.2M | $35.9M | +62.73% |
| Q1 2025 | 2025-03-31 | $68.0M | $10.0M | +17.34% |
| Q4 2024 | 2024-12-31 | $61.2M | −$16.8M | −21.50% |
| Q3 2024 | 2024-09-30 | $61.6M | −$14.5M | −19.03% |
| Q2 2024 | 2024-06-30 | $57.3M | −$27.9M | −32.73% |
| Q1 2024 | 2024-03-31 | $57.9M | −$43.4M | −42.83% |
| Q4 2023 | 2023-12-31 | $78.0M | −$19.5M | −20.02% |
| Q3 2023 | 2023-09-30 | $76.1M | −$27.1M | −26.29% |
| Q2 2023 | 2023-06-30 | $85.1M | −$13.4M | −13.64% |
| Q1 2023 | 2023-03-31 | $101.3M | −$31.9M | −23.97% |
| Q4 2022 | 2022-12-31 | $97.5M | −$42.1M | −30.16% |
| Q3 2022 | 2022-09-30 | $103.2M | −$43.9M | −29.84% |
| Q2 2022 | 2022-06-30 | $98.6M | −$111.6M | −53.09% |
| Q1 2022 | 2022-03-31 | $133.2M | −$46.6M | −25.92% |
| Q4 2021 | 2021-12-31 | $139.7M | −$10.9M | −7.26% |
| Q3 2021 | 2021-09-30 | $147.1M | $10.7M | +7.86% |
| Q2 2021 | 2021-06-30 | $210.1M | $97.9M | +87.30% |
| Q1 2021 | 2021-03-31 | $179.9M | $65.5M | +57.24% |
| Q4 2020 | 2020-12-31 | $150.6M | $32.6M | +27.61% |
| Q3 2020 | 2020-09-30 | $136.4M | $20.8M | +18.01% |
| Q2 2020 | 2020-06-30 | $112.2M | −$20.0M | −15.16% |
| Q1 2020 | 2020-03-31 | $114.4M | −$18.6M | −14.01% |
| Q4 2019 | 2019-12-31 | $118.0M | −$44.6M | −27.44% |
| Q3 2019 · Sep 30 | 2019-09-30 | $115.6M | — | — |
| Q3 2019 · Jun 30 | 2019-06-30 | $132.2M | — | — |
| Q2 2019 | 2019-03-31 | $133.0M | — | — |
| Q1 2019 | 2018-12-31 | $162.6M | — | — |
| Q4 2018 | 2018-10-31 | $157.9M | −$18.2M | −10.33% |
| Q3 2018 | 2018-07-31 | $163.0M | −$34.3M | −17.37% |
| Q2 2018 | 2018-04-30 | $161.7M | −$18.9M | −10.46% |
| Q1 2018 | 2018-01-31 | $185.0M | −$4.5M | −2.37% |
| Q4 2017 | 2017-10-31 | $176.1M | −$19.5M | −9.99% |
| Q3 2017 | 2017-07-31 | $197.3M | −$11.6M | −5.53% |
| Q2 2017 | 2017-04-30 | $180.6M | −$41.0M | −18.50% |
| Q1 2017 | 2017-01-31 | $189.5M | −$18.5M | −8.87% |
| Q4 2016 | 2016-10-31 | $195.6M | −$20.7M | −9.58% |
| Q3 2016 | 2016-07-31 | $208.8M | −$9.0M | −4.11% |
| Q2 2016 | 2016-04-30 | $221.6M | −$4.2M | −1.86% |
| Q1 2016 | 2016-01-31 | $208.0M | $4.0M | +1.96% |
| Q4 2015 | 2015-10-31 | $216.3M | −$35.2M | −13.98% |
| Q3 2015 | 2015-07-31 | $217.8M | −$47.2M | −17.82% |
| Q2 2015 | 2015-04-30 | $225.8M | −$46.2M | −16.99% |
| Q1 2015 | 2015-01-31 | $204.0M | −$81.6M | −28.56% |
| Q4 2014 | 2014-10-31 | $251.5M | −$87.2M | −25.74% |
| Q3 2014 | 2014-07-31 | $265.0M | −$107.6M | −28.87% |
| Q2 2014 | 2014-04-30 | $272.0M | −$173.1M | −38.90% |
| Q1 2014 | 2014-01-31 | $285.5M | −$202.5M | −41.49% |
| Q4 2013 | 2013-10-31 | $338.7M | −$154.0M | −31.26% |
| Q3 2013 | 2013-07-31 | $372.6M | −$143.5M | −27.81% |
| Q2 2013 | 2013-04-30 | $445.1M | −$133.9M | −23.13% |
| Q1 2013 | 2013-01-31 | $488.0M | −$97.2M | −16.61% |
| Q4 2012 | 2012-10-31 | $492.7M | −$143.4M | −22.54% |
| Q3 2012 | 2012-07-31 | $516.1M | −$490.1M | −48.71% |
| Q2 2012 | 2012-04-30 | $579.0M | — | — |
| Q1 2012 | 2012-01-31 | $585.3M | — | — |
| Q4 2011 | 2011-10-31 | $636.1M | $64.2M | +11.22% |
| Q3 2011 | 2011-07-31 | $1.01B | — | — |
| Q4 2010 | 2010-10-31 | $571.9M | — | — |
Invesco CurrencyShares Canadian Dollar Trust total assets trends
Over the last five fiscal years, Invesco CurrencyShares Canadian Dollar Trust's total assets decreased from $150.6M to $74.9M, a change of −$75.7M. The latest reported quarter, Q2 2026, shows $75.8M.
About the metric
What total assets mean
Total assets are the resources a company controls at a reporting-period end, including cash, investments, receivables, inventory, property, intangible assets, and other reported assets. The composition of assets differs substantially by industry.
Calculation and source
SEC-reported total assets
TickerStat uses total assets reported in company SEC filings. When a filer provides the equivalent balance-sheet total as liabilities and equity, that reported amount is used because total assets must equal total liabilities plus equity. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Invesco CurrencyShares Canadian Dollar Trust source filings ↗