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Invesco CurrencyShares Canadian Dollar Trust (FXC) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Nov 6, 2026 · Invesco CurrencyShares Canadian Dollar Trust (FXC) Q3 2026 earnings results →

Q3 2026 Revenue down 56% year over year to $92K · 23¢ of every $1 of revenue kept as net profit · operating margin 22.6%

Invesco CurrencyShares Canadian Dollar Trust made $92K in Q3 2026 (-56% Y/Y). Operating margin 22.6%, net earnings $21K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 6, 2026.

Revenue$92K
Year over year-56%
Operating margin22.6%
Net earnings$21K
Operating cash flow$21K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $92K in Q3 2026, down 56% year over year and down 7% from the previous quarter.

Operating profit was $21K, a 22.6% margin (down 32.6 points year over year). Total costs fell 24% while revenue fell 56%. Net earnings were $21K, down 82% year over year. The effective tax rate was 0.0%.

Operating cash flow was $21K (down 82% year over year), 103% of net earnings.

Quarterly history

Invesco CurrencyShares Canadian Dollar Trust revenue by quarterInvesco CurrencyShares Canadian Dollar Trust revenue by quarter$189KQ1 2025$195KQ2 2025$209KQ3 2025$121KQ4 2025$104KQ1 2026$99KQ2 2026$92KQ3 2026
Invesco CurrencyShares Canadian Dollar Trust net earnings by quarterInvesco CurrencyShares Canadian Dollar Trust net earnings by quarter$123KQ1 2025$110KQ2 2025$116KQ3 2025$39KQ4 2025$24KQ1 2026$22KQ2 2026$21KQ3 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 202610-QNov 6, 2026$92K-56%22.6%$21K$21K
Q2 202610-QAug 7, 2026$99K-49%22.6%$22K$24K
Q1 202610-QMay 7, 2026$104K-45%22.6%$24K$23K
Q4 202510-KMar 2, 2026$121K-55%31.9%$39K$64K
Q3 202510-QNov 7, 2025$209K-42%55.3%$116K$122K
Q2 202510-QAug 7, 2025$195K-52%56.6%$110K$107K
Q1 202510-QMay 8, 2025$189K-59%64.9%$123K$143K

Charts

Invesco CurrencyShares Canadian Dollar Trust: revenue growth, year over year and quarter over quarterInvesco CurrencyShares Canadian Dollar Trust: revenue growth, year over year and quarter over quarterY/YQ/Q-59%Q1 2025-52%+3%Q2 2025-42%+7%Q3 2025-55%-42%Q4 2025-45%-14%Q1 2026-49%-5%Q2 2026-56%-7%Q3 2026
Latest (Q3 2026): Y/Y -56%, Q/Q -7%.
Invesco CurrencyShares Canadian Dollar Trust: where the cash came from (+) and went (−), TTM to Q3 2026Invesco CurrencyShares Canadian Dollar Trust: where the cash came from (+) and went (−), TTM to Q3 2026Cash drawn (+) / kept (−)$25.9MOther financing−$24.4MExchange rates−$1.5MOperating cash flow$131KDividends−$128K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Invesco CurrencyShares Canadian Dollar Trust: profit against cash, quarter by quarterInvesco CurrencyShares Canadian Dollar Trust: profit against cash, quarter by quarterNet incomeOperating cash flow$209K$245KQ4 2024$123K$143KQ1 2025$110K$107KQ2 2025$116K$122KQ3 2025$39K$64KQ4 2025$24K$23KQ1 2026$22K$24KQ2 2026$21K$21KQ3 2026
Latest (Q3 2026): Net income $21K, Operating cash flow $21K.
Invesco CurrencyShares Canadian Dollar Trust: diluted shares by fiscal yearInvesco CurrencyShares Canadian Dollar Trust: diluted shares by fiscal year2MFY20202MFY20212MFY20221MFY20231MFY20241MFY2025
-30.6% since FY2020: buybacks shrank the count.
Invesco CurrencyShares Canadian Dollar Trust in its industry: growth against margin (11 companies, SIC 6221)Invesco CurrencyShares Canadian Dollar Trust in its industry: growth against margin (11 companies, SIC 6221)revenue growth, year over year →↑ operating marginmedian +18%median 70%USOUGAUROYAGQUSLAIBAIFCFXEFXAFXBFXC (-56%, 23%)
Commodity Contracts Brokers & Dealers; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Invesco CurrencyShares Canadian Dollar Trust

On September 28, 2017, Guggenheim Capital, LLC (“Guggenheim”) and Invesco Ltd. entered into a Transaction Agreement (the “Transaction Agreement”), pursuant to which Guggenheim agreed to transfer all of the membership interests of Guggenheim Specialized Products, LLC (the “Sponsor”) to Invesco Capital Management LLC (“Invesco Capital Management”). The Transaction Agreement was consummated on April 6, 2018 (the “Closing”) and immediately following the Closing, Invesco Capital Management changed the name of the Sponsor to Invesco Specialized Products, LLC.

In its own words, from its 10-Q, filed Aug 7, 2026.

Invesco CurrencyShares Canadian Dollar Trust against its Commodity Contracts Brokers & Dealers peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -56% against the peers' median +110%. Operating margin: 22.6% against the peers' median 32.2%.

CompanyQuarterRevenueY/YOp. margin
FXC Invesco CurrencyShares Canadian Dollar TrustQ3 2026$92K-56%22.6%
USO United States Oil Fund, LPQ1 2026$986M23×99.7%
UGA United States Gasoline Fund, LPQ1 2026$58.5M25×99.6%
UROY Uranium RoyaltyQ1 FY27$51.0M+110%32.2%
AGQ ProShares Trust IIQ3 2026$41.2M+18%n/m
USL United States 12 Month Oil Fund, LPQ1 2026$17.0M37×99.4%
UNL United States 12 Month Natural Gas Fund, LPQ1 2025$4.2M—98.6%
AIB AIB Data CentersQ2 2026$2.9M-39%-122.8%
AIFC AI FinancialQ2 2026$2.4M-62%-29.3%

Source: Invesco CurrencyShares Canadian Dollar Trust 10-Q on SEC EDGAR · CIK 1353612 · Commodity Contracts Brokers & Dealers

13F: who owns FXC and who is buying

Largest holders of FXC (13F)Largest holders of FXC (13F)Susquehanna International Group, …$11.5MAshton Thomas Private Wealth, LLC$3.0MRoyal Bank of Canada$943KWells Fargo$706KUnconventional Investor, LLC$493K3EDGE Asset Management, LP$472KWolverine Trading, LLC$406KCharles Schwab Trust$343KMorgan Stanley$281KMAI Capital Management$245K

More on FXC

History

Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results

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