Invesco CurrencyShares Australian Dollar Trust FXA

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68.83 USD -0.44 (-0.64%)

At closeNov 3, 2026, 4:00 PM EST

68.83 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

68.83 Day range 69.11
63.66 52-week range 72.02
YTD
+4.13%
1 year
+6.35%

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