NYSEARCA:FXA Invesco CurrencyShares Australian Dollar Trust (FXA) Price, Holdings, & News $69.63 +0.12 (+0.17%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$69.62 0.00 (-0.01%) As of 09/25/2026 07:30 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$69.52▼$69.7550-Day Range$68.85▼$71.4752-Week Range$63.66▼$72.02Volume4,700 shsAverage Volume17,606 shsMarket Capitalization$94.00 millionAssets Under ManagementN/ADividend Yield1.01%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%-0.40%-0.78%-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. 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FXA ETF News HeadlinesInvesco CurrencyShares Australian Dollar Trust (NYSEARCA:FXA) Stock Price Pass Above 200 Day Moving Average - Here's What HappenedSeptember 22, 2026 | americanbankingnews.comInvesco CurrencyShares Australian Dollar Trust ETFAugust 11, 2026 | seekingalpha.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.September 27 at 1:00 AM | Base Camp Trading (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 at the start of the year. Since then, FXA stock has increased by 5.3% and is now trading at $69.63. 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$7.87 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 Volume26 Put Options0 Call Options26 Miscellaneous Outstanding Shares1,350,000Beta0.39 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 9/27/2026 by MarketBeat.com Staff. 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