Invesco CurrencyShares Canadian Dollar Trust (FXC) Form 10-Q — Aug 6, 2026
Invesco CurrencyShares Canadian Dollar Trust filed its 10-Q for the quarter ended June 30, 2026, reporting total assets of $75.8 million held entirely in Canadian dollar deposits and 1,100,000 redeemable capital shares outstanding. Second-quarter net comprehensive income fell to $22,360 ($0.02 per share) from $110,334 ($0.09) a year earlier, as interest income halved to $98,817 while the sponsor's fee ran $76,457; six-month net income was $45,868 versus $233,057 in the first half of 2025. The trust attributed the softer results to Canadian dollar weakness against a strengthening U.S.
Key figures
- Eps
- 0.02
- Revenue
- 98817
- Net Income
- 22360
- Total Assets
- 75806362
- Cash Position
- 75775086
- Shares Outstanding
- 1100000
- Sponsor fee rate
- 0.40% annual nominal
- H1 2025 net income
- 233057
- H1 2026 net income
- 45868
- Q2 2025 net income
- 110334
- H1 2026 sponsor fee
- 156873
- Q2 2026 sponsor fee
- 76457
- Deposit interest rate
- 0.51% annual nominal as of June 30, 2026
- H1 2025 interest income
- 383840
- H1 2026 interest income
- 202741
- H1 2026 share purchases
- 350,000 shares for $24,756,083
- Q2 2026 share purchases
- 100,000 shares for $6,959,954
- H1 2026 share redemptions
- 300,000 shares for $21,223,244
- Monthly nav range q2 2026
- $70.04 to $71.81
- Q2 2026 share redemptions
- 200,000 shares for $14,129,096
- Bank of canada policy rate
- 2.25%
- Annualized distribution yield
- 0.12%
- Q2 2026 distributions per share
- $0.02 ($23,424 paid)
Price after filing
Close on the filing date to close N calendar days later (from $69.70). Historical, not a forecast.
AI analysis
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