Invesco CurrencyShares Australian Dollar Trust
FXANYSEARCAInvescoCurrency
As of Oct 15, 2026 close
- Assets (AUM)
- $92.55M
- Expense ratio
- 0.40%
- Dividend yield
- 1.27%
- Holdings
- -
- 52-week range
- $63.66$72.02
- Volume (live)
- -
- Avg. volume (3M)
- 9.09K
FXA ETF: Invesco CurrencyShares Australian Dollar Trust - Price, Holdings & Analysis
Invesco CurrencyShares Australian Dollar Trust Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $68.37 - $68.51 |
|---|---|
| 52-Week High | $72.02 |
| 52-Week Low | $63.66 |
| Open | $68.37 |
| Volume (last close) | 8.30K |
| Average Volume (3M) | 9.09K |
| 1 Day Change | −0.77% |
|---|---|
| 1 Month Change | −2.42% |
| 6 Month Change | −3.39% |
| YTD Change | +3.38% |
| 1 Year Change | +6.73% |
| 5 Year Change | −7.01% |
| 10 Year Change | −9.97% |
| Annual Dividend | $0.87 |
|---|---|
| Dividend Yield | 1.27% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +3.86% |
| Assets (AUM) | $92.55M |
|---|---|
| Expense Ratio | 0.40% |
| Inception Date | Jun 20, 2006 |
| 50-Day MA | $70.13 |
|---|---|
| 200-Day MA | $69.63 |
| RSI | 41.06 |
| Stochastic %K | 49.68 |
| Stochastic %D | 45.63 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
FXA at a Glance
Invesco CurrencyShares Australian Dollar Trust (FXA) is a currency ETF from Invesco, launched in June 2006. It manages $92.55M in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
It pays distributions yielding 1.27% at the Oct 15, 2026 close, $0.87 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 6.7% over one year, down 7.0% over five years and down 10.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco CurrencyShares Australian Dollar Trust
What is the current price of FXA?
The latest FXA price is $68.52 (Oct 15, 2026 close). The 52-week range is $63.66–$72.02. The share price is up 6.7% over the past year (price change, excluding distributions).
What is the expense ratio for FXA?
FXA's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Currency ETFs in the ETF Screener.
Does FXA pay dividends?
Yes, FXA pays a 1.27% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of FXA?
FXA's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does FXA compare to similar ETFs?
Compare FXA (0.40% expense ratio, $93M AUM) against similar Currency ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.