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Invesco CurrencyShares Australian Dollar Trust (FXA)
USD68.48
-0.31 (-0.45%)
AMEX USD US Alternatives
NAV
USD 68.78
-0.44% vs NAV
as of 2026-07-13
AUM
USD 99.73M
TER
0.40%
Yield (TTM)
1.04%
Distribution
Distributing · Monthly
52-week range
63.58 – 71.82
Holdings
3
Issuer
Invesco
About this ETF
The Invesco CurrencyShares Australian Dollar Trust, identified by the ticker symbol FXA, aims to mirror the market value of the Australian dollar. This currency serves as Australia's official monetary unit and is also the standard used for the financial accounts of the nation's central banking institution, the Reserve Bank of Australia.
ISIN
US46090N1037
Issuer
Invesco
Domicile
US
Inception
2006-06-21
Asset class
Alternatives
Price
Top 10 holdings
| CASH & EQUIVALENTS | 99.95% |
| USD Pending Dividends | 0.05% |
| CASH & EQUIVALENTS | 0.00% |
Sector mix
Price chart
USD68.48
-0.31 (-0.45%)
Loading historical data…
Returns
| 1 month | -1.21% |
| 3 months | -2.28% |
| 6 months | +3.29% |
| Year to date | +3.60% |
| 1 year | +4.97% |
| 3 years (ann.) | +1.45% |
| 5 years (ann.) | -1.76% |
| 10 years (ann.) | -0.86% |
Risk profile
| Volatility (1y, ann.) | 7.97% |
| Sharpe (1y) | 0.65 |
| Sharpe (3y) | 0.20 |
| Sortino (1y) | 1.03 |
| Max drawdown (1y) | -5.05% |
| Max drawdown (5y) | -21.38% |
| Max drawdown (full) | -47.90% |
| Beta vs S&P 500 (1y) | 0.38 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-1.01%
CVaR 95% (daily)
-1.40%
GARCH vol forecast (22d)
0.55%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
1
Disclosed positions
3
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FXA
0.40%
Alternatives median
0.75%
Cheapest in class FGDL
0.00%
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 0.0870 |
| 2026-06-01 | 2026-06-05 | USD 0.0914 |
| 2026-05-01 | 2026-05-07 | USD 0.0786 |
| 2026-04-01 | 2026-04-08 | USD 0.0714 |
| 2026-03-02 | 2026-03-06 | USD 0.0604 |
| 2026-02-02 | 2026-02-06 | USD 0.0549 |
| 2025-12-01 | 2025-12-05 | USD 0.0499 |
| 2025-11-03 | 2025-11-07 | USD 0.0504 |
| 2025-10-01 | 2025-10-07 | USD 0.0504 |
| 2025-09-02 | 2025-09-08 | USD 0.0559 |
| 2025-08-01 | 2025-08-07 | USD 0.0616 |
| 2025-07-01 | 2025-07-08 | USD 0.0610 |
| 2025-06-02 | 2025-06-06 | USD 0.0688 |
| 2025-05-01 | 2025-05-07 | USD 0.0699 |
| 2025-04-01 | 2025-04-07 | USD 0.0705 |
| 2025-03-03 | 2025-03-07 | USD 0.0694 |
| 2025-02-03 | 2025-02-07 | USD 0.0807 |
| 2025-01-02 | 2025-01-08 | USD 0.0804 |
| 2024-12-02 | 2024-12-06 | USD 0.0820 |
| 2024-11-01 | 2024-11-07 | USD 0.0855 |
| 2024-10-01 | 2024-10-07 | USD 0.0869 |
| 2024-09-03 | 2024-09-09 | USD 0.0879 |
| 2024-08-01 | 2024-08-07 | USD 0.0850 |
| 2024-07-01 | 2024-07-08 | USD 0.0839 |
| 2024-06-03 | 2024-06-07 | USD 0.0865 |
| 2024-05-01 | 2024-05-08 | USD 0.0815 |
| 2024-04-01 | 2024-04-08 | USD 0.0847 |
| 2024-03-01 | 2024-03-08 | USD 0.0793 |
| 2024-02-01 | 2024-02-08 | USD 0.0851 |
| 2024-01-02 | 2024-01-09 | USD 0.0885 |
| 2023-12-01 | 2023-12-08 | USD 0.0694 |
| 2023-11-01 | 2023-11-08 | USD 0.0689 |
| 2023-10-02 | 2023-10-10 | USD 0.0675 |
| 2023-09-01 | 2023-09-11 | USD 0.0703 |
| 2023-08-01 | 2023-08-08 | USD 0.0724 |
| 2023-07-03 | 2023-07-11 | USD 0.0618 |
| 2023-06-01 | 2023-06-08 | USD 0.0540 |
| 2023-05-01 | 2023-05-08 | USD 0.0526 |
| 2023-04-03 | 2023-04-11 | USD 0.0470 |
| 2023-03-01 | 2023-03-08 | USD 0.0339 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Franklin Responsibly Sourced Gold ETF FGDL | 0.00% | 422.86M | 0.0% |
| Franklin Bitcoin ETF EZBC | 0.00% | 365.40M | 0.0% |
| RISE KTB 10Y Fut Inv 295020.KS | 0.07% | 92.23M | 0.0% |
| Morgan Stanley Bitcoin Trust ETF MSBT | 0.14% | 368.03M | 0.0% |
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
