Invesco CurrencyShares Australian Dollar Trust (FXA) Price & Chart
FXA ETF Chart & Stats
$69.70
At close: 4:00 PM EDT- Day’s Range
- $69.56 - $69.74
- 52-Week Range
- $63.66 - $72.02
- Previous Close
- $69.69
- Volume
- 5,015
- Average Volume (3M)
- 8,411
- AUM
- 97.66M
- NAV
- 69.73
- Expense Ratio
- 0.40%
- Holdings Count
- 0
- Beta
- 0.30
- Inception Date
- Jun 21, 2006
- Last Dividend Ex-Date
- Nov 02, 2026
- Dividend Yield
- (1.32%)
- Shares Outstanding
- 1,400,000
- Standard Deviation
- N/A
ETF Overview
Invesco CurrencyShares Australian Dollar Trust
The Invesco CurrencyShares Australian Dollar Trust (FXA) is a specialized exchange-traded fund (ETF) designed for investors seeking direct exposure to the Australian dollar (AUD) relative to the U.S. dollar (USD). As a unique offering within the In Specie niche, this ETF focuses on a pair strategy that capitalizes on the strength of the AUD while simultaneously taking a short position against the USD. FXA is an ideal instrument for those who anticipate a rise in the value of the Australian dollar, providing a streamlined and efficient way to gain currency exposure without the complexities of the foreign exchange markets. By investing in FXA, investors effectively hold an interest in the Australian dollar, which is physically held and managed within the trust. This direct exposure makes FXA a compelling choice for those looking to hedge against USD fluctuations or to diversify their portfolios with a currency that reflects Australia's robust economic landscape, driven by its rich natural resources and strong trade links within the Asia-Pacific region. Whether used as a strategic hedge or a speculative play, the Invesco CurrencyShares Australian Dollar Trust provides investors with a transparent, liquid, and cost-effective vehicle to navigate currency movements. With FXA, participants can take advantage of currency dynamics and gain a tactical advantage in their investment strategy.
- Asset Class
- Currency
- Region
- Asia-Pacific
- Issuer
- Invesco
- Index Tracked
- Australian Dollar per U.S. Dollar
- Ticker Symbol
- FXA
FXA ETF News
FXA ETF FAQ
What was FXA’s price range in the past 12 months?
FXA’s lowest price in the past 12 months was $63.66 and its highest was $72.02.
What is the AUM of FXA?
As of Oct 30, 2026, the AUM of FXA is $97.66M.
Does FXA pay dividends?
Yes. FXA pays dividends monthly. Its most recent dividend was $0.10 per share, and its annual dividend yield is 1.32%. See more information on FXA dividends here.
How many shares outstanding does FXA have?
FXA has 1,400,000 shares outstanding.
Which hedge fund is a major shareholder of FXA?
3EDGE Asset Management, Lp is among the largest hedge fund holders of FXA, with a position valued at $480.6K.
