Every 10-Q that Invesco CurrencyShares Canadian Dollar Trust (FXC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, 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 reports for the quarter ended June 30, 2026 as a passive grantor trust holding Canadian dollars. Total assets were $75,806,362, largely Canadian dollar deposits of 107,505,903 CAD (valued at $75,775,086), with liabilities of $23,970 and 1,100,000 Redeemable Capital Shares outstanding.
For the three and six months ended June 30, 2026, the Trust generated interest income of $98,817 and $202,741, respectively, paid a Sponsor’s fee of $76,457 and $156,873, and recorded net comprehensive income of $22,360 and $45,868. Distributions totaled $23,424 for the quarter and $46,513 year-to-date, or $0.02 and $0.04 per share.
The Canadian dollar deposit rate was an annual nominal 0.51%. The Trust highlights concentration risk in the Canadian dollar and in a single depository, but notes no legal proceedings, no material risk-factor changes, and effective disclosure controls. During Q2 2026, 200,000 shares were redeemed in Baskets at an average price of $70.65.
Invesco CurrencyShares Canadian Dollar Trust reported March 31, 2026 quarter results showing assets of $84,074,863, up from $74,931,453 at year-end 2025, with 1,200,000 redeemable capital shares outstanding. Net comprehensive income was $23,508 versus $122,723 a year earlier, or $0.02 per share compared with $0.12.
Interest income fell to $103,924 from $189,029, while the Sponsor’s fee increased to $80,416. The Trust continued to distribute excess interest, paying $23,089 in the quarter, and remained fully invested in Canadian dollar deposits, earning an annual nominal interest rate of 0.51%.
Invesco CurrencyShares Canadian Dollar Trust (FXC) filed its quarterly report for the period ended September 30, 2025, showing higher assets as creations outpaced redemptions and interest income exceeded expenses.
Total assets were $91,375,313, up from $61,235,812 at year-end. Canadian Dollar deposits translated to $91,312,662, and 1,300,000 Redeemable Capital Shares were outstanding at quarter-end. For Q3, interest income was $209,051 against a Sponsor’s fee of $93,541, yielding net comprehensive income of $115,510 (basic/diluted EPS $0.09). Year-to-date net comprehensive income was $348,567.
The Trust paid quarterly distributions of $0.09 per Share (nine months: $0.32), including an income distribution of $0.02506 per Share paid on October 7, 2025. Financing cash flows reflected net creations, with proceeds from share purchases of $38,332,111 and redemptions of $10,343,894 for the nine months. The Depository’s interest rate was 0.71% as of September 30, 2025. FXC remains a passive vehicle holding Canadian Dollars; results primarily track CAD/USD and interest less fees.