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Invesco CurrencyShares Canadian Dollar Trust (FXC)

Commodity Contracts Brokers & Dealers

Latest Price
$69.53
TTM P/E
434.56
Normalized P/E
98.00
TTM Div Yield
0.26%
Fwd Div Yield
0.26%
Book Value
--
P/B Ratio
--

Valuation metrics

adjust assumptions →
EPS: $0.33
Book value / share: $68.06
Formula: √(22.5 × EPS × BVPS)
Graham Number
$22.48
68% downside
Norm. op. income: $387,150 (median of 7yr)
Tax rate: 25%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$70.73
+2% upside
EPS: $0.33
Target P/E: 98×
Formula: EPS × P/E
P/E Fair Value
$32.34
54% downside

Institutional Ownership

18.6% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
Citadel Advisors LLC95.4K$6.0M8.87%+3.6K2026-06-30
Ashton Thomas Private Wealth, LLC44.0K$3.0M4.09%+9.7K2026-06-30
Jane Street Group, LLC11.1K--1.03%-25.3K2026-06-30
Wells Fargo & Company10.2K--0.95%-3332026-06-30
Unconventional Investor, LLC7.2K--0.67%+22026-06-30
3EDGE Asset Management, LP6.9K--0.64%--2026-06-30
Charles Schwab Trust Co5.0K--0.46%--2026-06-30
Morgan Stanley4.1K--0.38%-7262026-06-30
MAI Capital Management3.5K--0.33%--2026-06-30
Fiduciary Financial Group, LLC3.5K--0.33%-922026-06-30
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