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FXA Holdings Changes

Invesco CurrencyShares Australian Dollar Trust
1W: -1.0% 1M: -2.9% 3M: +0.1% YTD: +4.1% 1Y: +5.4% 3Y: +12.8% 5Y: -0.7%
$68.86
+0.25 (+0.37%)
 
Weekly Expected Move ±0.9%
$68 $68 $69 $69 $70
ETF AMEX · AUM $98.3M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
6 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-01-31 USD USD Removed -508 shares —
2026-01-31 AUD AUD Removed 128674859 shares —
2026-01-07 USD USD shares 7495 -508
2026-01-06 AUD AUD shares 133623892 128674859
2025-12-30 AUD AUD shares 123725826 133623892
2025-12-30 USD USD shares -1 7495

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