Invesco CurrencyShares Australian Dollar Trust (FXA) Price, Holdings, & News

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.

Key Stats

• Today's Range: $63.64 to $64.27
• 50-Day Range: $63.58 to $65.36
• 52-Week Range: $58.90 to $68.78
• Volume: 3,663 shs
• Average Volume: 26,368 shs
• Market Capitalization: $93.29 million
• Assets Under Management: $76.78 million
• Dividend Yield: 1.40%
• Net Expense Ratio: 0.40%
• Aggregate Rating: N/A

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 4.9% and is now trading at $64.3350.

Who are Invesco CurrencyShares Australian Dollar Trust's major shareholders?

Top institutional shareholders 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

• Issuer: Invesco
• Fund Name: Invesco CurrencyShares Australian Dollar Trust
• Tax Classification: Grantor Trust
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FXA
• Inception Date: 6/21/2006
• Fund Manager: N/A
• Web: www.currencyshares.com
• Phone: +1-800-8200888

Fund Focus

• Asset Class: Currency
• Benchmark: Australian Dollar
• Category: Australian Dollar
• Focus: Australian Dollar
• Development Level: Developed Markets
• Region: Asia-Pacific
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $76.78 million
• Average Daily Volume: $28.63 thousand
• Discount/Premium: -0.22%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: The Bank of New York Mellon Corporation
• Lead Market Maker: Citadel

Options

• Optionable: Optionable
• Options Volume: 9
• Put Options: 4
• Call Options: 5
• Short Interest: 22,100 shs

Miscellaneous

• Outstanding Shares: 1,450,000
• Beta: 0.41
• Creation Unit: 50,000
• Creation Fee: $500.00