FXA ETF: Invesco CurrencyShares Australian Dollar Trust - Price, Holdings & Analysis
Invesco CurrencyShares Australian Dollar Trust Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco CurrencyShares Australian Dollar Trust
What is the current price of FXA?
The latest FXA price is $68.53. The 52-week range is $58.90–$71.17. FXA has returned 10.4% over the past 52 weeks.
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 Currencys in the ETF Screener.
Does FXA pay dividends?
Yes, FXA pays a 0.93% dividend yield. The last ex-dividend date was 2026-04-01. 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, $101M AUM) against similar Currencys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.