NYSEARCA:FXA Invesco CurrencyShares Australian Dollar Trust (FXA) Price, Holdings, & News → Do This Today BEFORE Biden Wins in November (From Stansberry Research) (Ad) Free FXA Stock Alerts $65.42 -0.11 (-0.17%) (As of 05/10/2024 ET) Add Share Share Today's Range$65.34▼$65.5050-Day Range$63.44▼$65.6252-Week Range$62.28▼$68.26Volume5,699 shsAverage Volume13,922 shsMarket Capitalization$68.69 millionAssets Under Management$72.60 millionDividend Yield0.09%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco CurrencyShares Australian Dollar Trust alerts: Email Address 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.Read More FXA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXA ETF News HeadlinesMay 10, 2024 | americanbankingnews.comInvesco CurrencyShares Australian Dollar Trust (NYSEARCA:FXA) Shares Cross Above 200-Day Moving Average of $64.98April 23, 2024 | forbes.comConvert Australian Dollar To EthereumMay 10, 2024 | Stansberry Research (Ad)Biggest hedge fund manager has huge warning for U.S. dollarPrescient CEO Makes Shocking New Prediction Known for his eerily accurate market calls over the years, this CEO has just revealed his newest prediction about "America's New Money."April 3, 2024 | forbes.comConvert Nepalese Rupee To Australian DollarMarch 25, 2024 | seekingalpha.comCNY: Second-Guessing The PBOC Proves A ChallengeMarch 10, 2024 | forbes.comConvert Australian Dollar To LiteCoinMarch 5, 2024 | forbes.comConvert Bulgarian Lev To Australian DollarMarch 2, 2024 | forbes.comConvert Saudi Riyal To Australian DollarMay 10, 2024 | Stansberry Research (Ad)Biggest hedge fund manager has huge warning for U.S. dollarPrescient CEO Makes Shocking New Prediction Known for his eerily accurate market calls over the years, this CEO has just revealed his newest prediction about "America's New Money."March 1, 2024 | forbes.comConvert Australian Dollar To Sierra Leonean LeoneSee More Headlines 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. Email Address 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$72.60 million Average Daily Volume$5,164.10 Discount/Premium-0.15% 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 OptionableN/A Short Interest19,800 shs Miscellaneous Outstanding Shares1,050,000Beta0.47 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Stansberry ResearchDo This Today BEFORE Biden Wins in NovemberDiscover "U.S.'s New Money" Before Biden Wins A new form of money has emerged in America, and it's making some folks wildly rich… (Musk and Bezos both use it).Find out how you can too in this free video. Invesco CurrencyShares Australian Dollar Trust ExpensesTypeFXACurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.69%0.51%0.51%Other Expenses0.00%0.26%0.64%0.58%Total Expense0.40%0.77%0.74%0.70%Fee Waiver0.00%-0.22%-0.68%-0.57%Net Expense0.40%0.79%0.58%0.58% Invesco CurrencyShares Australian Dollar Trust (FXA) HoldingsTop 1 FXA HoldingsAustralian Dollar - InvescoHolding Weight: 100.00%Full Holdings Details Institutional OwnershipSmith Chas P & Associates PA CpasBought 4,500 shares on 4/25/2024Ownership: 0.429%View All Institutional Transactions FXA ETF - Frequently Asked Questions How have FXA shares performed in 2024? Invesco CurrencyShares Australian Dollar Trust's stock was trading at $67.52 on January 1st, 2024. Since then, FXA shares have decreased by 3.1% and is now trading at $65.4236. View the best growth stocks for 2024 here. How often does Invesco CurrencyShares Australian Dollar Trust pay dividends? What is the dividend yield for Invesco CurrencyShares Australian Dollar Trust? Invesco CurrencyShares Australian Dollar Trust declared a dividend on Monday, February 19th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.0847 per share on Monday, April 8th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.06. Read our dividend analysis for FXA. 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 $72.60 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). Who are Invesco CurrencyShares Australian Dollar Trust's major shareholders? Invesco CurrencyShares Australian Dollar Trust's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Smith Chas P & Associates PA Cpas (0.43%). 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. Compare Top Brokerages Here. This page (NYSEARCA:FXA) was last updated on 5/10/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaGold Set to EXPLODE!Gold Safe ExchangeCharles Payne Demystifies OptionsUnstoppable ProsperityHe Is Giving Away BitcoinCrypto Swap ProfitsMissed NVDA? Buy this AI stock NOWChaikin AnalyticsYou need to know these two things about AI stocks ASAP…InvestorPlaceShocking: One AI startup's revenue could surge 4,735%Manward Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco CurrencyShares Australian Dollar Trust Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
