Invesco CurrencyShares Australian Dollar Trust (FXA)

NYSEARCA: FXA · Real-Time Price · USD
71.14
+0.09 (0.13%)
Apr 20, 2026, 4:00 PM EDT - Market closed
Assets$106.99M
Expense Ratio0.40%
PE Ration/a
Shares Out1.50M
Dividend (ttm)$0.64
Dividend Yield0.89%
Ex-Dividend DateMar 2, 2026
Payout Frequencyn/a
Payout Ration/a
Volume5,663
Open71.02
Previous Close71.05
Day's Range70.88 - 71.14
52-Week Low62.96
52-Week High71.44
Beta0.38
Holdings1
Inception DateJun 21, 2006

About FXA

Fund Home Page

The Invesco CurrencyShares Australian Dollar Trust (FXA) is an exchange-traded fund that is based on the Australian Dollar per U.S. Dollar index. The fund tracks the changes in value of the Australian dollar (AUD) relative to the US dollar. FXA was launched on Jun 21, 2006 and is issued by Invesco.

Asset Class Currency
Category Single Currency
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol FXA
ETF Provider Invesco
Index Tracked Australian Dollar per U.S. Dollar

Top Holdings

NameSymbolWeight
Australian Dollar - Invescon/a100.00%

Dividend History

Ex-DividendAmountPay Date
Mar 2, 2026$0.0604Mar 6, 2026
Feb 2, 2026$0.05485Feb 6, 2026
Jan 2, 2026$0.0524Jan 8, 2026
Dec 1, 2025$0.04992Dec 5, 2025
Nov 3, 2025$0.05044Nov 7, 2025
Oct 1, 2025$0.05044Oct 7, 2025
Full Dividend History

Performance

FXA had a total return of 13.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.