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NYSEARCA:FXA

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

Invesco CurrencyShares Australian Dollar Trust logo
$65.12 -0.12 (-0.18%)
Closing price 04:10 PM Eastern
Extended Trading
$65.12 0.00 (0.00%)
As of 04:11 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.

About Invesco CurrencyShares Australian Dollar Trust (NYSEARCA:FXA)

Key Stats

Today's Range
$65.08
$65.25
50-Day Range
$63.08
$65.24
52-Week Range
$58.90
$68.78
Volume
19,751 shs
Average Volume
19,906 shs
Market Capitalization
$100.94 million
Assets Under Management
$76.78 million
Dividend Yield
1.41%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

Invesco CurrencyShares Australian Dollar Trust Expenses

TypeFXACurrency ETFsNYSEARCA ETFsAll ETFs
Management 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%
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FXA ETF News Headlines

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Invesco CurrencyShares Australian Dollar Trust (FXA)
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FXA ETF - Frequently Asked Questions

Invesco CurrencyShares Australian Dollar Trust's stock was trading at $61.33 at the beginning of 2025. Since then, FXA stock has increased by 6.2% and is now trading at $65.12.

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.

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

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
$33.00 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
1
Put Options
11
Call Options
1
Short Interest
37,200 shs

Miscellaneous

Beta
0.41
Creation Unit
50,000
Creation Fee
$500.00
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Top 2 FXA Holdings

  • Australian Dollar - Invesco
    Holding Weight: 100.00%
  • Cash
    Holding Weight: 0.00%

This page (NYSEARCA:FXA) was last updated on 7/11/2025 by MarketBeat.com Staff
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