— Know what they know.
Not Investment Advice

FXA

Invesco CurrencyShares Australian Dollar Trust
1W: -0.8% 1M: +0.0% 3M: +1.1% YTD: +7.1% 1Y: +12.1% 3Y: +11.4% 5Y: -4.8%
$70.64
-0.24 (-0.34%)
 
Weekly Expected Move ±1.2%
$69 $70 $71 $72 $72
ETF AMEX · AUM $105.8M
Key Statistics
AUM$106M
Holdings2
Top 10 Wt100.0%
Volume4,345
Avg Volume20,537
Beta8.24
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2006-06-26
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CASH & EQUIVALENTS 100.00% $148.5M 148,470,991
2 CASH & EQUIVALENTS —% $-0

Recent Holding Changes

Date Holding Change Details
2026-01-31 USD Removed
2026-01-31 AUD Removed
2026-01-07 USD Changed 7495 → -508
2026-01-06 AUD Changed 133623892 → 128674859
2025-12-30 USD Changed -1 → 7495

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms