About
Invesco CurrencyShares Canadian Dollar Trust is an exchange traded fund launched and managed by Invesco Specialized Products, LLC. It invests in the currency markets. The fund seeks to track the closing spot price of the Canadian Dollar in USD, as determined by WM Company. Invesco CurrencyShares Canadian Dollar Trust was formed on June 8, 2006 and is domiciled in the United States.
- Name
- Invesco CurrencyShares® Canadian Dollar
- Index tracked
- WM/Reuters CAD Closing Spot Rate TR USD
- Type
- Other
- Expense ratio
- 0.4%
- Management fee
- 0.4%
- Dividend policy
- Monthly
- NAV
- USD 69 (09/28/2026)
- Issued units
- 950.00K (09/29/2026)
- Listing date
- Jun 21, 2006
- Sponsor
- Invesco
- Custodian
- J. P. Morgan Chase Bank NA
ETF Documents
Last updatedType
03/03/2026Annual Report