Invesco CurrencyShares Australian Dollar Trust (FXA)

NYSEARCA: FXA · Real-Time Price · USD

69.49

-0.14 (-0.20%)

Sep 28, 2026, 10:47 AM EDT - Market open

Assets	$94.26M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$0.76
Dividend Yield	1.09%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,283
Open	69.54
Previous Close	69.63
Day's Range	69.54 - 69.61
52-Week Low	63.66
52-Week High	72.02
Beta	0.39
Holdings	1
Inception Date	Jun 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

Name	Symbol	Weight
Australian Dollar - Invesco	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.09304	Sep 8, 2026
Aug 3, 2026	$0.09136	Aug 7, 2026
Jul 1, 2026	$0.087	Jul 8, 2026
Jun 1, 2026	$0.09135	Jun 5, 2026
May 1, 2026	$0.0786	May 7, 2026
Mar 2, 2026	$0.0604	Mar 6, 2026

Full Dividend History

Performance

FXA had a total return of 8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.