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Invesco CurrencyShares Australian Dollar Trust

FXA

The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.ā€ā€ā€Ž ā€Ž

Invesco

ETF

Equity

- years

- holdings

Price

per share adjusted in USD

$69.89

Price

+0.22%

$0.15

$69.74

Previous Close

$69.70

Open

Premium

52w Discount
Market Cap

$100.224m

Small

$17.260k

Avg Volume
Assets Under Management

$65.840m

$67.32

NAV

0.40%

Expense Ratio

Dividends

Ex-Dividend: February 02, 26

1.03%

Yield

$0.72

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

-

Holdings

2026-01-25

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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About usFAQ
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