NYSEARCA:FXA Invesco CurrencyShares Australian Dollar Trust (FXA) Price, Holdings, & News → What’s Pelosi Buying Now? (From Altimetry) (Ad) Free FXA Stock Alerts $65.84 -0.27 (-0.41%) (As of 06/4/2024 ET) Add Share Share Today's Range$65.79▼$65.8450-Day Range$63.44▼$66.3152-Week Range$62.28▼$68.26Volume7,989 shsAverage Volume13,027 shsMarket Capitalization$69.13 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 28, 2024 | americanbankingnews.comInvesco CurrencyShares Australian Dollar Trust (NYSEARCA:FXA) Stock Price Cross Above 200-Day Moving Average of $65.22April 23, 2024 | forbes.comConvert Australian Dollar To EthereumApril 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 DollarMarch 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$6,880.90 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 OptionableOptionable Options Volume5 Put Options3 Call Options5 Short Interest2,600 shs Miscellaneous Outstanding Shares1,050,000Beta0.47 Creation Unit50,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Porter & CompanyObama’s Forever Term [exposed]America’s Last Election New documentary, America’s Last Election, reveals the true (and terrifying) story of how the D.C. establishment has engineered a brutal new crisis that could hand them permanent power. Power they will use to reshape America to their dark, dystopian vision.Start streaming it now at no cost here 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%-0.56%Net Expense0.40%0.79%0.58%0.58% Invesco CurrencyShares Australian Dollar Trust (FXA) HoldingsTop 2 FXA HoldingsAustralian Dollar - InvescoHolding Weight: 100.00%CashHolding Weight: 0.00%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 stock has decreased by 2.5% and is now trading at $65.8362. 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. Investors of record on Tuesday, April 2nd will be paid 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 many different 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 6/4/2024 by MarketBeat.com Staff From Our PartnersWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, ...Brooks Enterprises| SponsoredCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...Colonial Metals| SponsoredAlex's "Next Magnificent Seven" StocksToday Alex Green is releasing his new breakdown of AI's "Next Magnificent Seven." 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