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FXA

Invesco CurrencyShares Australian Dollar Trust

OtherPSEInvesco ETF
$69.92
$0.03 (+0.04%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$237.73M
Expense Ratio
See prospectus
Previous Close
$69.92
Day Range
- – -
52-Week Range
$63.55 – $72.02
Volume
17.90K
Avg Vol (50D)
14.34K
Beta
0.39

Historical Performance

1M
+2.23%
3M
-2.27%
6M
-0.33%
YTD
+6.57%
1Y
+9.34%
3Y
+13.10%
5Y
-0.20%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Detailed holdings are compiled from each fund’s latest SEC N-PORT portfolio filing. View this fund’s filings on SEC EDGAR →

About FXA

Guggenheim CurrencyShares Australian Dollar Trust, formerly The CurrencyShares Australian Dollar Trust, is a grantor trust. The Trust issues shares (the Shares) in blocks of 50,000 (a Basket) in exchange for deposits of Australian Dollars and distributes Australian Dollars in connection with the redemption of Baskets. The investment objective of the Trust is for the Shares to reflect the price of Australian Dollars plus accrued interest, if any, less the expenses of the Trust's operations. The Shares are intended to offer investors an opportunity to participate in the market for the Australian Dollar through an investment in securities. The Shares are bought and sold on New York Stock Exchange (NYSE) Arca like any other exchange-listed security.

Issuer site: Invesco ↗Prospectus & SEC filings ↗

FXA News

Data for FXA is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.