Invesco CurrencyShares Canadian Dollar Trust Total Assets

Quick Answer

Invesco CurrencyShares Canadian Dollar Trust reported Total Assets of $74.93 million for fiscal year 2025.

Invesco CurrencyShares Canadian Dollar Trust Total Assets — Annual History

Fiscal Year Total Assets YoY Change
2025 $74.93M +22.4%
2024 $61.24M -21.5%
2023 $78.01M -20.0%
2022 $97.53M -30.2%
2021 $139.65M -7.3%
2020 $150.59M +27.6%
2019 $118.01M -27.4%
2018 $162.63M

Quarterly Total Assets

Quarter Ending Total Assets YoY QoQ
September 30, 2025 $91.38M +48.3% -1.9%
June 30, 2025 $93.18M +62.7% +37.1%
March 31, 2025 $67.96M +17.3% +11.0%
December 31, 2024 $61.24M -21.5% -0.6%
September 30, 2024 $61.60M -19.0% +7.6%
June 30, 2024 $57.26M -32.7% -1.1%
March 31, 2024 $57.92M -42.8% -25.8%
December 31, 2023 $78.01M -20.0% +2.5%
  • Invesco CurrencyShares Canadian Dollar Trust showed an increase of +22.4% in Total Assets compared to the prior fiscal year.
  • Over the 2018–2025 period, Invesco CurrencyShares Canadian Dollar Trust’s total assets has declined by 53.9% (from $162.63 million to $74.93 million).
  • The most recent figure is from Invesco CurrencyShares Canadian Dollar Trust’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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