NYSEARCA:FXA Invesco CurrencyShares Australian Dollar Trust (FXA) Price, Holdings, & News → The Military's $700M 'AI Software Bullet' (From Behind the Markets) (Ad) Free FXA Stock Alerts $65.51 -0.01 (-0.02%) (As of 06/17/2024 ET) Add Share Share Today's Range$65.34▼$65.5150-Day Range$63.44▼$66.3152-Week Range$62.28▼$68.26Volume7,284 shsAverage Volume12,779 shsMarket Capitalization$68.78 millionAssets Under Management$72.60 millionDividend Yield0.09%Net Expense Ratio0.00% 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 HeadlinesApril 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 LeoneFebruary 29, 2024 | forbes.comConvert Australian Dollar To Azerbaijani ManatSee 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$9,328.20 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 Volume1 Put Options3 Call Options1 Short Interest30,500 shs Miscellaneous Outstanding Shares1,050,000Beta0.47 Creation Unit50,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad InvestorPlaceElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. Invesco CurrencyShares Australian Dollar Trust ExpensesTypeFXACurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.00%0.75%0.51%0.51%Other Expenses0.00%0.35%0.59%0.54%Total Expense0.00%0.88%0.74%0.71%Fee Waiver0.00%-0.35%-0.69%-0.60%Net Expense0.00%0.81%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 at the beginning of 2024. Since then, FXA shares have decreased by 3.0% and is now trading at $65.5091. 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 announced a dividend on Monday, February 19th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.0847 per share on Monday, April 8th. The ex-dividend date is Monday, April 1st. This is a boost 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 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 a number of 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. 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