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S&P 500   4,179.83
DOW   32,908.27
QQQ   347.99
Stock market today: Global shares mostly rise after House approves debt ceiling deal
“You need at least $100 of this asset – and it’s NOT gold” – Dr. Nomi Prin (Ad)
Alibaba Unveils Its Spin-Off Plans
The Most Upgraded Stocks From The Q1 Earnings Season
“You need at least $100 of this asset – and it’s NOT gold” – Dr. Nomi Prin (Ad)
Oman launches $5B investment fund as part of efforts to diversify oil-dependant economy
Can the Dow's 2023 Runaway Winners Keep Running?
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
KLA Shares Soars As Chip Equipment Makers Surge 21% In May
Can These Two Crypto Stocks Stage a Comeback?
S&P 500   4,179.83
DOW   32,908.27
QQQ   347.99
Stock market today: Global shares mostly rise after House approves debt ceiling deal
“You need at least $100 of this asset – and it’s NOT gold” – Dr. Nomi Prin (Ad)
Alibaba Unveils Its Spin-Off Plans
The Most Upgraded Stocks From The Q1 Earnings Season
“You need at least $100 of this asset – and it’s NOT gold” – Dr. Nomi Prin (Ad)
Oman launches $5B investment fund as part of efforts to diversify oil-dependant economy
Can the Dow's 2023 Runaway Winners Keep Running?
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
KLA Shares Soars As Chip Equipment Makers Surge 21% In May
Can These Two Crypto Stocks Stage a Comeback?
S&P 500   4,179.83
DOW   32,908.27
QQQ   347.99
Stock market today: Global shares mostly rise after House approves debt ceiling deal
“You need at least $100 of this asset – and it’s NOT gold” – Dr. Nomi Prin (Ad)
Alibaba Unveils Its Spin-Off Plans
The Most Upgraded Stocks From The Q1 Earnings Season
“You need at least $100 of this asset – and it’s NOT gold” – Dr. Nomi Prin (Ad)
Oman launches $5B investment fund as part of efforts to diversify oil-dependant economy
Can the Dow's 2023 Runaway Winners Keep Running?
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
KLA Shares Soars As Chip Equipment Makers Surge 21% In May
Can These Two Crypto Stocks Stage a Comeback?
NYSEARCA:FXA

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

$64.45
-0.14 (-0.22%)
(As of 05/31/2023 ET)
Today's Range
$64.08
▼
$64.45
50-Day Range
$64.42
▼
$67.22
52-Week Range
$61.33
▼
$71.96
Volume
5,508 shs
Average Volume
8,716 shs
Market Capitalization
$74.11 million
Assets Under Management
$154.96 million
Dividend Yield
0.09%
Net Expense Ratio
0.40%
ProfileChartHeadlinesHoldingsOptions Chain
FXA stock logo

About Invesco CurrencyShares Australian Dollar Trust (NYSEARCA: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.

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FXA ETF News Headlines

February 16, 2023 | morningstar.com
Invesco Developing Markets R6
February 16, 2023 | forbes.com
Convert Australian Dollar To Euro
June 1, 2023 | Behind the Markets (Ad)
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
February 16, 2023 | forbes.com
Convert Australian Dollar To Canadian Dollar
February 9, 2023 | finance.yahoo.com
Currency ETFs Serving as Commodity Proxies
February 9, 2023 | forbes.com
Convert Australian Dollar To Thai Baht
February 7, 2023 | msn.com
Australia's central bank marks ninth straight rate hike, more are coming
February 6, 2023 | forbes.com
Convert Canadian Dollar To Australian Dollar
June 1, 2023 | Behind the Markets (Ad)
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
February 5, 2023 | morningstar.com
Invesco Equally-Wtd S&P 500 C
See More Headlines
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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
$154.96 million
Average Daily Volume
$12,030.80
Discount/Premium
0.11%

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
1
Put Options
1
Call Options
2
Short Interest
28,500 shs

Miscellaneous

Outstanding Shares
1,150,000
Beta
0.41
Creation Unit
50,000
Creation Fee
$500.00


Invesco CurrencyShares Australian Dollar Trust Expenses

TypeFXACurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.68%0.50%0.49%
Other Expenses0.00%9.75%0.64%0.51%
Total Expense0.40%2.84%0.74%0.66%
Fee Waiver0.00%-11.56%-0.69%-0.52%
Net Expense0.40%0.69%0.57%0.55%

Invesco CurrencyShares Australian Dollar Trust (FXA) Holdings

Top 1 FXA Holdings

  • Australian Dollar - Invesco
    Holding Weight: 100.00%
Full Holdings Details













FXA ETF - Frequently Asked Questions

How have FXA shares performed in 2023?

Invesco CurrencyShares Australian Dollar Trust's stock was trading at $67.40 at the start of the year. Since then, FXA stock has decreased by 4.4% and is now trading at $64.4459.
View the best growth stocks for 2023 here.

What does FXA invest in?

Invesco CurrencyShares Australian Dollar Trust is a currency fund issued by Invesco. FXA focuses on australian dollar investments and follows the Australian Dollar. The fund's investments total to approximately $154.96 million assets under management.

What is the management fee for Invesco CurrencyShares Australian Dollar Trust?

Invesco CurrencyShares Australian Dollar Trust's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for FXA is 0.40%.

What other stocks do shareholders of Invesco CurrencyShares Australian Dollar Trust own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco CurrencyShares Australian Dollar Trust investors own include Verizon Communications (VZ), AbbVie (ABBV), Duke Energy (DUK), iShares MSCI Emerging Markets ETF (EEM), SPDR Gold Shares (GLD), International Business Machines (IBM), Intel (INTC), QUALCOMM (QCOM), United States Oil Fund (USO) and Technology Select Sector SPDR Fund (XLK).

What is Invesco CurrencyShares Australian Dollar Trust's stock symbol?

Invesco CurrencyShares Australian Dollar Trust trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FXA."

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

Invesco CurrencyShares Australian Dollar Trust's stock is owned by a number of retail and institutional investors. Top institutional investors include Flow Traders U.S. LLC (0.95%), Susquehanna International Group LLP (0.00%), UBS Group AG (0.36%), Commonwealth Equity Services LLC (0.32%), Bank of America Corp DE (0.05%) and JPMorgan Chase & Co. (0.04%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco CurrencyShares Australian Dollar Trust's stock price today?

One share of FXA stock can currently be purchased for approximately $64.45.

How much money does Invesco CurrencyShares Australian Dollar Trust make?

Invesco CurrencyShares Australian Dollar Trust (NYSEARCA:FXA) has a market capitalization of $74.11 million.

How can I contact Invesco CurrencyShares Australian Dollar Trust?

Invesco CurrencyShares Australian Dollar Trust's mailing address is 805 King Farm Boulevard, Suite 600, ROCKVILLE, MD 20850, United States. The official website for the company is www.currencyshares.com. The exchange traded fund can be reached via phone at +1-800-8200888.

This page (NYSEARCA:FXA) was last updated on 6/1/2023 by MarketBeat.com Staff

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