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FXA

Invesco CurrencyShares Australian Dollar Trust

USD

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Price alert · FXA

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69.70 USD +0.01 +0.02%
As of Oct 30, 2026 Extended hours 69.72 +0.03%
Bid
69.64 × 1,000
Ask
69.72 × 1,000
69.56 Day range 69.74
63.83 52-week range 71.82
YTD
+5.45%
1 year
+7.50%
Open
69.56
Prev close
69.69
Mkt cap
97.57M
Vol
5.01K
Avg vol
8.48K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
69.56
High
69.74
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
64.57
200-d avg
65.50

5D chart

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Interval
FXA five-day price chart69.569.669.769.869.9Oct 26Oct 27Oct 28Oct 29Oct 30

Invesco CurrencyShares Australian Dollar Trust

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.40%
Assets under management
$97.67M
NAV
69.76
Holdings
0
Inception
2006-06-21
Top 10 weight
100.00%

Top holdings

  1. CASH & EQUIVALENTS 99.84%
  2. USD Pending Dividends 0.16%
  3. CASH & EQUIVALENTS 0.00%

Sector weights

  • Cash & Others 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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