Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Alternatives
$71.045
+$0.6013 · +0.85%
· Aug 21, 3:59 PM ET
$71.045
Previous close+$0.6013 · +0.85%
· Aug 21, 3:59 PM ET
$71.02
+$0.5763 · +0.82%
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
95.81M USD
Expense ratio
0.40%
NAV
$70.97
Average volume
11.48K
Volume
11.59K
Day range
$70.90 – $71.1032
52-week range
$63.64 – $72.02
Previous close
$70.4437
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.0914
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.087
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.0914
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.0786
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 8, 2026
$0.0714
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.0604
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.0549
Jan 2, 2026
Irregular
Jan 2, 2026
Jan 8, 2026
$0.0524
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.0499
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.0504
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
