NYSEARCA:FXA Invesco CurrencyShares Australian Dollar Trust (FXA) Price, Holdings, & News $65.84 -0.11 (-0.17%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$65.83 -0.01 (-0.01%) As of 09/12/2025 04:23 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Invesco CurrencyShares Australian Dollar Trust (NYSEARCA:FXA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FXA alerts:Sign Up Key Stats Today's Range$65.67▼$65.8750-Day Range$63.58▼$65.9552-Week Range$58.90▼$68.78Volume13,442 shsAverage Volume25,379 shsMarket Capitalization$95.47 millionAssets Under Management$76.78 millionDividend Yield1.32%Net Expense Ratio0.40%Aggregate RatingN/A ETF Overview 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. Read More Invesco CurrencyShares Australian Dollar Trust ExpensesTypeFXACurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.00%0.81%0.51%0.53%Other Expenses0.40%0.27%0.59%0.56%Total Expense0.40%0.77%0.74%0.73%Fee Waiver0.00%-0.23%-0.71%-0.63%Net Expense0.40%0.74%0.58%0.60% Receive FXA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco CurrencyShares Australian Dollar Trust and its competitors with MarketBeat's FREE daily newsletter. 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FXA ETF News HeadlinesInvesco CurrencyShares Canadian Dollar Trust declares monthly distribution of $0.0316September 5, 2025 | seekingalpha.comInvesco CurrencyShares Australian Dollar Trust declares monthly distribution of $0.0616August 5, 2025 | msn.comExpert Alert: Massive Bubble Could Crash Your WealthOn July 4th, Trump signed the “One Big Beautiful Bill,” adding $3.4 trillion to the national debt — and pushing America’s debt-to-GDP ratio to 175%. Top investors are warning of an epic bubble bursting soon. A free guide reveals how to shield your 401(k), savings, and portfolio before the collapse. | American Alternative (Ad)Invesco CurrencyShares Australian Dollar Trust declares monthly distribution of $0.0710April 6, 2025 | seekingalpha.comInvesco CurrencyShares Australian Dollar Trust declares monthly distribution of $0.0807February 3, 2025 | msn.comInvesco CurrencyShares Euro Currency Trust declares monthly distribution of $0.1328January 3, 2025 | msn.comSee More Headlines FXA ETF - Frequently Asked Questions How have FXA shares performed this year? Invesco CurrencyShares Australian Dollar Trust's stock was trading at $61.33 at the start of the year. Since then, FXA stock has increased by 7.4% and is now trading at $65.84. Who are Invesco CurrencyShares Australian Dollar Trust's major shareholders? Top institutional investors of Invesco CurrencyShares Australian Dollar Trust include Cresset Asset Management LLC (5.44%), Jane Street Group LLC (2.72%), Ashton Thomas Private Wealth LLC (2.45%) and Mutual Advisors LLC (1.77%). How do I buy shares of Invesco CurrencyShares Australian Dollar Trust? Shares of FXA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco CurrencyShares Australian Dollar Trust own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco CurrencyShares Australian Dollar Trust investors own include Tesla (TSLA), JPMorgan Chase & Co. (JPM), NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Netflix (NFLX) and Visa (V). Fund Details IssuerInvesco Fund NameInvesco CurrencyShares Australian Dollar Trust Tax ClassificationGrantor Trust Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXA Inception Date6/21/2006 Fund ManagerN/A Webwww.currencyshares.com Phone+1-800-8200888Fund Focus Asset ClassCurrency BenchmarkAustralian Dollar CategoryAustralian Dollar FocusAustralian Dollar Development LevelDeveloped Markets RegionAsia-Pacific Number of Holdings0 Fund Statistics Assets Under Management$76.78 million Average Daily Volume$10.46 thousand Discount/Premium-0.22% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianJPMorgan Chase Bank, N.A. DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeThe Bank of New York Mellon Corporation Lead Market MakerCitadel Options OptionableOptionable Options Volume17 Put Options3 Call Options17 Short Interest7,600 shs Miscellaneous Outstanding Shares1,450,000Beta0.41 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 2 FXA HoldingsAustralian Dollar - InvescoHolding Weight: 100.00%CashHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:FXA) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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