Here are the 10-K annual reports from Invesco CurrencyShares Canadian Dollar Trust (FXC) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-K covers the audited annual report, with the full financial statements, so if you follow FXC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FXC filings page.
Invesco CurrencyShares Canadian Dollar Trust reported total assets of $74.9 million as of December 31, 2025, up from $61.2 million a year earlier, reflecting higher Canadian dollar deposits. The Trust holds cash only, with no derivatives or securities.
For 2025, interest income was $713,801 and the Sponsor’s fee was $326,651, resulting in net comprehensive income of $387,150, or $0.33 per share. Distributions to shareholders totaled $435,982, or $0.37 per share.
The Trust charges a sponsor fee of 0.40% per year on its Canadian dollar balance and earned an annual nominal interest rate of 0.51% on its primary deposit account at year-end. Performance is driven almost entirely by movements in the CAD/USD exchange rate and short-term interest rates, and the Trust is not actively managed.