NYSEARCA:FXA Invesco CurrencyShares Australian Dollar Trust (FXA) Price, Holdings, & News $67.81 -0.20 (-0.29%) Closing price 11/11/2026 04:10 PM EasternExtended Trading$67.84 +0.03 (+0.05%) As of 11/11/2026 07:55 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 Filings 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$67.78▼$67.8750-Day Range$67.81▼$71.4752-Week Range$63.66▼$72.02Volume2,623 shsAverage Volume15,978 shsMarket Capitalization$91.54 millionAssets Under ManagementN/ADividend Yield1.25%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 Fee0.40%0.71%0.50%0.53%Other Expenses0.00%0.20%0.60%0.54%Total Expense0.40%0.75%0.75%0.73%Fee Waiver0.00%-0.06%-0.76%-0.67%Net Expense0.40%0.74%0.57%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 (FXA)October 29, 2026 | it.investing.comInvesco CurrencyShares Australian Dollar Trust Announces New CFOOctober 21, 2026 | tipranks.comDo NOT Buy SpaceX Until You See “Mission X”A 30-year veteran who called Tesla before it soared 1,216% is spotlighting a company operating in the shadows of SpaceX. BlackRock, Morgan Stanley, JP Morgan and Goldman Sachs are reportedly loading up on its shares. He says the firm holds a breakthrough Elon Musk needs, and it has nothing to do with rockets or satellites. The CEO told employees more details on the Musk relationship are coming in the coming weeks. | StocksToTrade (Ad)Invesco CurrencyShares Australian Dollar Trust ETFAugust 11, 2026 | seekingalpha.comInvesco CurrencyShares Australian Dollar Trust Adds New DirectorAugust 3, 2026 | tipranks.comInvesco CurrencyShares Trust Announces Upcoming Board DepartureJune 5, 2026 | tipranks.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 on January 1st, 2026. Since then, FXA shares have increased by 2.6% and is now trading at $67.81. Who are Invesco CurrencyShares Australian Dollar Trust's major shareholders? Invesco CurrencyShares Australian Dollar Trust's top institutional shareholders include Cibc World Market Inc. (8.08%). 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. 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$0.00 Average Daily Volume$5.98 thousand Discount/Premium0.00% 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 Volume4 Put Options2 Call Options2 Miscellaneous Outstanding Shares1,350,000Beta0.38 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverOil still powers the global economy, but AI is reshaping the energy opportunity. Discover seven stocks spanning traditional energy, infrastructure, and next-generation power.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 11/11/2026 by MarketBeat.com Staff. 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