NYSEARCA:FXA Invesco CurrencyShares Australian Dollar Trust (FXA) Price, Holdings, & News $70.57 -0.50 (-0.70%) Closing price 04:10 PM EasternExtended Trading$70.57 0.00 (0.00%) As of 04:13 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 FilingsShort InterestBuy 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$70.57▼$70.7550-Day Range$67.87▼$71.8252-Week Range$63.28▼$72.02Volume3,386 shsAverage Volume23,193 shsMarket Capitalization$105.86 millionAssets Under Management$76.78 millionDividend Yield0.84%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 Fee0.00%0.78%0.51%0.53%Other Expenses0.40%0.26%0.58%0.55%Total Expense0.40%0.73%0.74%0.73%Fee Waiver0.00%-0.32%-0.70%-0.62%Net Expense0.40%0.69%0.58%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 Pass Above 200-Day Moving Average - What's Next?May 27, 2026 | americanbankingnews.comInvesco CurrencyShares Canadian Dollar Trust declares monthly distribution of $0.0316September 5, 2025 | seekingalpha.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.June 3 at 1:00 AM | Banyan Hill Publishing (Ad)Invesco CurrencyShares Australian Dollar Trust declares monthly distribution of $0.0616August 5, 2025 | msn.comInvesco CurrencyShares Australian Dollar Trust declares monthly distribution of $0.0710April 6, 2025 | seekingalpha.comInvesco CurrencyShares Australian Dollar Trust declares monthly distribution of $0.0807February 3, 2025 | msn.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 beginning of 2026. Since then, FXA shares have increased by 6.8% and is now trading at $70.57. Who are Invesco CurrencyShares Australian Dollar Trust's major shareholders? Top institutional shareholders of Invesco CurrencyShares Australian Dollar Trust include Royal Bank of Canada (0.62%), PFG Investments LLC (0.50%), Bank of America Corp DE (0.46%) and Graney & King LLC (0.12%). 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$76.78 million Average Daily Volume$10.12 thousand Discount/Premium-0.22% 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 Volume29 Put Options17 Call Options12 Short Interest9,800 shs Miscellaneous Outstanding Shares1,500,000Beta0.39 Creation Unit50,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.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 6/3/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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