NYSEARCA:FXA Invesco CurrencyShares Australian Dollar Trust (FXA) Price, Holdings, & News $70.30 -0.02 (-0.03%) As of 10:57 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsBuy This Stock 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$70.32▼$70.5150-Day Range$68.19▼$70.3252-Week Range$63.55▼$72.02Volume8,632 shsAverage Volume19,369 shsMarket Capitalization$98.42 millionAssets Under ManagementN/ADividend Yield0.95%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%0.51%0.53%Other Expenses0.00%0.20%0.60%0.54%Total Expense0.40%0.75%0.75%0.73%Fee Waiver0.00%-0.40%-0.77%-0.68%Net Expense0.40%0.73%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FXA ETF News HeadlinesInvesco CurrencyShares Australian Dollar Trust ETFAugust 11, 2026 | seekingalpha.comInvesco CurrencyShares Australian Dollar Trust (NYSEARCA:FXA) Shares Pass Above Two Hundred Day Moving Average - Should You Sell?August 11, 2026 | americanbankingnews.comMajor Buy Alert Issued for August 31stKeith Kaplan has invested $17 million into his own AI research tools, building a platform now used by 180,000 people worldwide. His system has flagged a handful of stocks worth watching ahead of August 31st. See which stocks his AI research platform is flagging right now.August 18 at 1:00 AM | TradeSmith (Ad)Invesco CurrencyShares Australian Dollar Trust Adds New DirectorAugust 3, 2026 | tipranks.comInvesco CurrencyShares Trust Announces Upcoming Board DepartureJune 5, 2026 | tipranks.comInvesco CurrencyShares Canadian Dollar Trust declares monthly distribution of $0.0316September 5, 2025 | seekingalpha.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 6.4% and is now trading at $70.30. 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. What other stocks do shareholders of Invesco CurrencyShares Australian Dollar Trust own? 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 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$10.41 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 Volume6 Put Options0 Call Options6 Miscellaneous Outstanding Shares1,400,000Beta0.39 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. 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 8/18/2026 by MarketBeat.com Staff. 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