Summary
Invesco CurrencyShares Canadian Dollar Trust is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 3. The ten largest make up 100% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $65.0M
- Positions
- 3
- Dividend yield
- 0.14%
- Running since
- 2006
What speaks for it
- Costs of 0.40% a year are below the middle of comparable funds (0.74%).
- It has been running since 2006.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- A small fund with $65.0M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.0%
- 3 months
- +0.8%
- This year
- -2.0%
- 1 year
- -0.1%
- 3 years
- -1.7%
- 5 years
- -12%
- 10 years
- -5.8%
What is inside?
Concentrated- 1 CASH & EQUIVALENTS 100%
- 2 CASH & EQUIVALENTS 0.00%
- 3 USD Pending Dividends 0.00%
Positions in the fund: 3. The ten largest make up 100% of it.
Composition as of Oct 24, 2026.
Where is it spread?
What does it cost me?
Cheap- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Losing value- A year on average, 10 years
- -0.6%
- Deepest drop
- -18%
- Yearly volatility
- 4.5%
Average yearly decline over the last ten years: 0.6%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.14%
- Payments a year
- 12
- Last payment
- $0.01
Over the last 12 months it paid $0.10 per share, which is 0.14% of today's price. The last payment was $0.01 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.09M
- Shares a day
- 30K
On an average day about $2.09M of the fund changes hands.