Invesco CurrencyShares Australian Dollar Trust (FXA)
- Expense ratio0.42%
- Net assets$93.8M
- Dividend yield1.25%
- 1-year return+9.55%
- Holdings1
FXA ETF price chart
FXA quote & trading statistics
FXA performance
Annual returns & drawdowns →- YTD+6.58%
- 1 year+9.55%
- 3 years+5.15%/yr
- 5 years-0.29%/yr
- 10 years-0.15%/yr
- 1Y volatility
- 10.31%
- 3Y volatility
- 9.31%
- 3Y Sharpe ratio
- -0.03
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FXA holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 100.00% |
This holding makes up 100.0% of the fund. As of October 25, 2026.
About Invesco CurrencyShares Australian Dollar Trust
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.
FXA ETF FAQ
What is the FXA expense ratio?
Invesco CurrencyShares Australian Dollar Trust has a net expense ratio of 0.42%, or $42.00 a year for every $10,000 invested.
How much money is in FXA?
Invesco CurrencyShares Australian Dollar Trust has about $93.8M in net assets.
What are the top holdings of FXA?
The largest positions in FXA are (100.00%). The fund holds 1 securities in total.
How has FXA performed?
FXA returned +9.55% over the past year and -0.29% a year over the past five years, including reinvested distributions.
Does FXA pay dividends?
FXA has a dividend yield of 1.25% and pays distributions monthly.
When was FXA launched?
Invesco CurrencyShares Australian Dollar Trust began trading on June 21, 2006.