NYSEARCA:FXA Invesco CurrencyShares Australian Dollar Trust (FXA) Price, Holdings, & News $70.40 -0.63 (-0.89%) Closing price 05/19/2026 04:10 PM EasternExtended Trading$70.39 -0.01 (-0.01%) As of 05/19/2026 04:57 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 Massive. Learn more. Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About Invesco CurrencyShares Australian Dollar Trust (NYSEARCA:FXA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FXA alerts:Sign Up Key Stats Today's Range$70.16▼$70.4850-Day Range$67.87▼$71.8252-Week Range$63.28▼$72.02Volume11,157 shsAverage Volume24,827 shsMarket Capitalization$105.60 millionAssets Under Management$76.78 millionDividend Yield0.84%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%0.78%0.51%0.53%Other Expenses0.40%0.26%0.58%0.55%Total Expense0.40%0.73%0.74%0.73%Fee Waiver0.00%-0.32%-0.70%-0.62%Net Expense0.40%0.69%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 Australian Dollar Trust (NYSEARCA:FXA) Stock Cross Above 200-Day Moving Average - Time to Sell?May 19 at 3:47 AM | americanbankingnews.comInvesco CurrencyShares Australian Dollar Trust (NYSEARCA:FXA) Stock Price Pass Above Two Hundred Day Moving Average - What's Next?May 9, 2026 | americanbankingnews.comSpaceX will mint billionaires. You won't be one of them.By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billion - you'd be buying at $1.75 trillion. But one small, publicly traded company sits directly in SpaceX's path, still priced like Wall Street hasn't noticed. It powers the infrastructure Musk's operation can't run without. Dylan Jovine is naming the ticker free - before the June S-1 closes the window. | Behind the Markets (Ad)Invesco 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.comInvesco CurrencyShares Australian Dollar Trust declares monthly distribution of $0.0710April 6, 2025 | seekingalpha.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 $66.10 at the start of the year. Since then, FXA shares have increased by 6.5% and is now trading at $70.40. Who are Invesco CurrencyShares Australian Dollar Trust's major shareholders? Invesco CurrencyShares Australian Dollar Trust's top institutional investors include Royal Bank of Canada (0.62%), PFG Investments LLC (0.50%), Bank of America Corp DE (0.46%) and Graney & King LLC (0.12%). 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 BenchmarkWM/Reuters Australian Dollar Closing Spot Rate CategoryAustralian Dollar FocusAustralian Dollar Development LevelDeveloped Markets RegionAsia-Pacific Number of Holdings0 Fund Statistics Assets Under Management$76.78 million Average Daily Volume$12.81 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 Volume26 Put Options3 Call Options23 Short Interest9,800 shs Miscellaneous Outstanding Shares1,500,000Beta0.39 Creation Unit50,000 Creation Fee$500.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 2 FXA HoldingsAustralian Dollar - InvescoHolding Weight: 99.99%CashHolding Weight: 0.01%Full Holdings Details This page (NYSEARCA:FXA) was last updated on 5/20/2026 by MarketBeat.com Staff. 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