FXA
Invesco CurrencyShares Australian Dollar Trust
FXA | AMEX
$69.70
+$0.01 (+0.02%)
At close: Oct 30, 2026, 4:00 PM ET
$69.72
+$0.02 (+0.03%)
After-hours:
Oct 30, 2026, 5:05 PM ET
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 97.58M
AVG Volume 9.97K
AUM 97.54M
NAV 69.67
1D Range
69.56 69.73
52W Range
63.83 71.82
About FXA
The Invesco CurrencyShares Australian Dollar Trust, identified by the ticker symbol FXA, aims to mirror the market value of the Australian dollar. This currency serves as Australia's official monetary...
Asset Class Alternatives
Holdings 0
Inception Date Jun 21, 2006
Expense Ratio 0.4%
Domicile United States
ISIN US46090N1037
Provider Invesco
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Equivalents | FXA | 99.87% |
| USD Pending Dividend... | FXA | 0.13% |
| Cash & Equivalents | FXA | 0% |
Dividends
Yield 1.32%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1033 | Nov 6, 26 |
| Oct 1, 26 | $0.0876 | Oct 7, 26 |
| Sep 1, 26 | $0.0930 | Sep 8, 26 |
| Aug 3, 26 | $0.0914 | Aug 7, 26 |
| Jul 1, 26 | $0.0870 | Jul 8, 26 |
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