Invesco CurrencyShares Australian Dollar Trust FXA

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Price alert · FXA

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69.14 USD -0.13 -0.19%

As of Nov 3, 9:49 AM ET

Bid
69.05 × 1,000
Ask
69.18 × 1,300
69.21 Day range 69.40
63.66 52-week range 72.02
YTD
+4.60%
1 year
+6.83%
Open
69.10
Prev close
69.27
Mkt cap
96.98M
Vol
582
Avg vol
8.41K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
69.21
High
69.40
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

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Invesco CurrencyShares Australian Dollar Trust

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.40%
Assets under management
$97.24M
NAV
69.46
Holdings
0
Inception
2006-06-21
Top 10 weight
100.00%

Top holdings

  1. CASH & EQUIVALENTS 99.82%
  2. USD Pending Dividends 0.17%
  3. CASH & EQUIVALENTS 0.00%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-03