Invesco Currencyshares Canadian Dollar Trust (FXC) — SEC Filings
Invesco Currencyshares Canadian Dollar Trust (FXC) — 11 SEC filings. Latest: 424I (Mar 27, 2026). Includes 6 10-Q, 2 10-K, 1 424I.
View Invesco Currencyshares Canadian Dollar Trust on SEC EDGAR
Overview
Invesco Currencyshares Canadian Dollar Trust (FXC) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 424I filed on Mar 27, 2026: On March 27, 2026, Invesco CurrencyShares Canadian Dollar Trust filed a 424I form with the SEC. This filing, with accession number 0001104659-26-035921, relates to the trust's operations and disclosures. The filing was accepted on the same date.
Sentiment Summary
Across 11 filings, the sentiment breakdown is: 1 bearish, 10 neutral. The dominant filing sentiment for Invesco Currencyshares Canadian Dollar Trust is neutral.
Filing Type Overview
Invesco Currencyshares Canadian Dollar Trust (FXC) has filed 1 424I, 6 10-Q, 2 10-K, 1 S-1/A, 1 8-K with the SEC between Feb 2024 to Mar 2026.
Filings by Year
Recent SEC Filings (11)
| Date | Form | Description | Risk |
|---|---|---|---|
| Mar 27, 2026 | 424I | Invesco Canadian Dollar Trust Files 424I with SEC | low |
| Nov 7, 2025 | 10-Q | Invesco Canadian Dollar Trust Assets Surge, Income Plummets | medium |
| Aug 7, 2025 | 10-Q | Invesco Canadian Dollar Trust Navigates Currency Swings | medium |
| May 8, 2025 | 10-Q | Invesco Canadian Dollar Trust Files Q1 2025 10-Q | low |
| Feb 26, 2025 | 10-K | Invesco Canadian Dollar Trust Files 2024 10-K | low |
| Nov 7, 2024 | 10-Q | Invesco Canadian Dollar Trust Files Q3 2024 10-Q | low |
| Aug 14, 2024 | S-1/A | Invesco Canadian Dollar Trust Files S-1/A Amendment | low |
| Aug 7, 2024 | 10-Q | Invesco Canadian Dollar Trust Files Q2 2024 10-Q | low |
| Aug 2, 2024 | 8-K | Invesco Canadian Dollar Trust Files 8-K on Officer/Director Changes | low |
| May 8, 2024 | 10-Q | Invesco CurrencyShares Canadian Dollar Trust Files Q1 2024 Report | low |
| Feb 23, 2024 | 10-K | Invesco CurrencyShares Canadian Dollar Trust Files 2023 Annual Report | low |
Risk Profile
Risk Assessment: Of FXC's 11 recent filings, 0 were flagged as high-risk, 2 as medium-risk, and 9 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $592,891 |
| Net Income | $348,567 |
| Cash Position | $91,312,662 |
| Total Assets | $91,375,313 |
Key Executives
- Brian Hartigan
Industry Context
The Invesco CurrencyShares Canadian Dollar Trust operates in the currency ETF space, aiming to track the value of the Canadian Dollar. This sector is influenced by global economic conditions, central bank policies, and commodity prices, all of which affect currency exchange rates. Competition exists from other currency ETFs and direct currency trading instruments.
Top Tags
currency-trust (5) · Canadian Dollar (4) · Invesco (4) · 10-Q (4) · Currency ETF (2) · SEC Filing (2) · financials (2) · 10-K (2) · FXC (2) · prospectus-supplement (1)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Filing Date | 2026-03-27 | Date the 424I form was filed and accepted. |
| Total Assets | $91,375,313 | Increased from $61,235,812 at December 31, 2024, a 49.2% increase |
| Net Comprehensive Income (9 months) | $348,567 | Decreased from $1,036,055 for the nine months ended September 30, 2024, a 66.4% decline |
| Interest Income (9 months) | $592,891 | Decreased from $1,222,131 for the nine months ended September 30, 2024 |
| Sponsor's fee (9 months) | $244,324 | Increased from $186,076 for the nine months ended September 30, 2024 |
| Redeemable Capital Shares Outstanding | 1,300,000 | Increased from 900,000 at December 31, 2024 |
| Distributions per Share (9 months) | $0.32 | Decreased from $1.25 for the nine months ended September 30, 2024 |
| Annual nominal interest rate | 0.71% | Interest rate on Canadian Dollar principal deposits as of September 30, 2025 |
| Sponsor's annual nominal fee rate | 0.40% | Fee rate of the Canadian Dollars in the Trust |
| Period End Date | 2025-06-30 | The quarter for which the 10-Q was filed. |
| Commission File Number | 001-32910 | Identifies the trust's registration with the SEC. |
| Trading Symbol | FXC | The ticker symbol for the trust's common units on NYSE Arca. |
| Total Liabilities | N/A | Specific liability values are not directly extracted in this summary but are detailed within the full filing. |
| Net Income | N/A | Specific net income figures are not directly extracted in this summary but are detailed within the full filing. |
| Fiscal Year | 2024 | Reporting period for the 10-K |
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Frequently Asked Questions
What are the latest SEC filings for Invesco Currencyshares Canadian Dollar Trust (FXC)?
Invesco Currencyshares Canadian Dollar Trust has 11 recent SEC filings from Feb 2024 to Mar 2026, including 6 10-Q, 2 10-K, 1 424I. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of FXC filings?
Across 11 filings, the sentiment breakdown is: 1 bearish, 10 neutral. The dominant sentiment is neutral.
Where can I find Invesco Currencyshares Canadian Dollar Trust SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Invesco Currencyshares Canadian Dollar Trust (FXC) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Invesco Currencyshares Canadian Dollar Trust?
Key financial highlights from Invesco Currencyshares Canadian Dollar Trust's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for FXC?
The investment thesis for FXC includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Invesco Currencyshares Canadian Dollar Trust?
Key executives identified across Invesco Currencyshares Canadian Dollar Trust's filings include Brian Hartigan.
What are the main risk factors for Invesco Currencyshares Canadian Dollar Trust stock?
Of FXC's 11 assessed filings, 0 were flagged high-risk, 2 medium-risk, and 9 low-risk.
What are recent predictions and forward guidance from Invesco Currencyshares Canadian Dollar Trust?
Forward guidance and predictions for Invesco Currencyshares Canadian Dollar Trust are extracted from SEC filings as they are enriched.