Invesco CurrencyShares Australian Dollar Trust (FXA)

NYSEARCA: FXA · IEX Real-Time Price · USD
-0.45 (-0.66%)
Aug 19, 2022 4:00 PM EDT - Market closed
Assets $95.86M
NAV $68.47
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 1.40M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -3.91%
Volume 29,791
Open 68.28
Previous Close 68.56
Day's Range 67.97 - 68.28
52-Week Low 66.20
52-Week High 75.88
Beta 0.41
Holdings 1
Inception Date Jun 21, 2006

About FXA

The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.

Asset Class Currency
Sector Currency
Region Asia-Pacific
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol FXA
Index Tracked Australian Dollar


Ex-Dividend Amount Pay Date
Mar 2, 2020 $0.00581 Mar 9, 2020
Feb 3, 2020 $0.01184 Feb 10, 2020
Jan 2, 2020 $0.00212 Jan 9, 2020
Nov 1, 2019 $0.00453 Nov 8, 2019
Sep 3, 2019 $0.01145 Sep 10, 2019
Aug 1, 2019 $0.01543 Aug 8, 2019
Full Dividend History


Bet on an Aussie Dollar Bounce with the “FXA” ETF

The forthcoming U.S. election won't just be a prime mover for the greenback. Other currencies around the globe will be affected by changes to the U.S. dollar after November 3, and Australia's dollar is ...

What Lies Ahead of Global Currency ETFs If Biden Wins?

In the final days of U.S. Presidential races, investors may be interested in knowing the impact on the currency world once the winner of the race is announced.

Other symbols: CYBFXEUUP

Goldman Expects Dollar Weakness: ETFs to Play

Goldman Sachs recently said that the U.S. dollar may slip to its lows of 2018 on the increasing likelihood of Democratic candidate Joe Biden winning the U.S. election and progress on a coronavirus vaccine.


Currency ETF Winners & Losers of Past Month

These currency ETFs won and lost in the past month, which was marked with COVID-19-led lockdowns and huge economic stimulus.


Top & Flop Currency ETFs Amid Coronavirus Pandemic

These currency ETFs gained/lost the most in the past month when the coronavirus outbreak intensified, causing acute global market sell-offs.


Currency ETF Winners & Losers From Coronavirus Outbreak

China's coronavirus puts these currency ETFs in focus.

Other symbols: CEWFXFFXYUUP

ETF Areas Under Focus on China's Yuan Devaluation

As China devalued its currency as a retaliatory move against Trump's fresh tariff threats, these asset classes and ETFs could be in the spotlight.