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Invesco CurrencyShares Australian Dollar Trust FXA

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69.36 USD +0.53 (+0.77%)

Nov 4, 2026, 3:59 PM EST

69.32 Day range 69.47

63.66 52-week range 72.02

YTD: +4.93%
1 year: +8.02%

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%

CASH & EQUIVALENTS 99.84%
CASH & EQUIVALENTS 0.15%
USD Pending Dividends 0.01%

Cash & Others 100.00%

Updated 2026-11-03