Invesco CurrencyShares Canadian Dollar Trust
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- Invesco CurrencyShares Canadian Dollar Trust (FXC) is a grantor trust that holds Canadian Dollars and seeks to reflect the price of the Canadian dollar against the U.S. dollar, net of Trust expenses, providing investors with cost-effective exposure to the Canadian Dollar/USD exchange rate; Shares trade on NYSE Arca in blocks of 50,000 called Baskets, with creations and redemptions only available to Authorized Participants in exchange for deposits of Canadian Dollars held primarily in demand deposit accounts with JPMorgan Chase Bank, N.A., London Branch (Depository); the Trust generates interest income, if any, on its holdings, pays a monthly Sponsor's fee at an annual nominal rate of 0.40% of the Canadian Dollars in the Trust (less unpaid fees), and distributes excess interest as ordinary income dividends after conversion to USD, with recent monthly distributions including $0.03155 per Share on September 8, 2025, $0.03127 on August 7, 2025, and $0.03079 on July 8, 2025. The Trust operates in the currency ETF segment of the exchange-traded products industry, targeting institutional and retail investors seeking single-currency exposure without direct foreign exchange transactions; it maintains no subsidiaries or parent company relationships beyond sponsorship by Invesco Specialized Products, LLC, a wholly-owned subsidiary of Invesco Ltd., with administrative services from The Bank of New York Mellon as Trustee. Formed on June 8, 2006, under New York law with principal executive offices at 3500 Lacey Road, Suite 700, Downers Grove, Illinois 60515, the Trust began trading on NYSE (later transferred to NYSE Arca) on June 26, 2006; it was originally sponsored by Guggenheim Specialized Products, LLC until a 2018 reorganization in which Guggenheim transferred sponsorship to Invesco Capital Management LLC (now Invesco Specialized Products, LLC), marking the most recent major structural change, with no significant acquisitions, partnerships, funding rounds, product launches, or operational shifts reported in the last 1-2 years.