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New York Stock Exchange ArcaAlternatives
Previous close
$71.015
+$0.1622 · +0.23%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
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 unit and is also the standard used for the financial accounts of the nation's central banking institution, the Reserve Bank of Australia.
Fund assets
95.82M USD
Expense ratio
0.40%
NAV
$70.98
Average volume
10.19K
Volume
2.27K
Day range
$70.785 – $71.07
52-week range
$63.66 – $72.02
Previous close
$70.8528
Price change
1 day
+0.23%
1 month
+1.61%
3 months
+1.74%
Year to date
+7.44%
1 year
+7.53%
3 years
+11.71%
5 years
-2.92%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.093
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.0914
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.087
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.0914
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.0786
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.0714
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.0604
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.0549
Monthly
Jan 2, 2026
Jan 2, 2026
Jan 8, 2026
$0.0524
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.0499
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
