Invesco CurrencyShares Australian Dollar TrustFXA

InvescoInternationalRegion & Country#360 of 521 by YTD

$68.60

−1.1% last session

+5.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026FXAS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	−0.4%	−1.6%	+5.1%	+8.3%	+13.9%	−3.5%	+29.9%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $93M
Expense ratio: 0.40%
Distribution yield: 1.3%
NAV: $69.08
Volume: 4K
Avg. volume 30D: 7K
High today: $69.33
Low today: $68.60
Previous close: $69.36
52-week high: $72.02
52-week low: $63.66
Our risk indicator: 4/5

FXA in One Breath

FXA Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+38.0%$1.8B

#2EWYiShares+35.4%$22.7B

#3EWTiShares+35.2%$10.4B

#4FLTWFranklin Templeton+35.1%$4.3B

#5MKORMatthews Asia+34.4%$120M

#6COLOGlobal X+32.0%$175M

#7ENORiShares+31.2%$337M

#8NORWGlobal X+29.5%$93.3M

#77FXAInvesco+5.1%$93.3M

End-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD

$10,000 in FXA

$10,000 in FXA became

$9,650

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

FXA’s Top Holdings

Today

CASH & EQUIVALCash & Equivalents100.0%

CASH & EQUIVALCash & Equivalents100.0%USD P

Invesco FXA · 3 holdings · top 2 shown · tile size = share of the fund · as of Nov 5, 2026

What FXA Holds

Today

All holdings100.0%

CASH & EQU 100.0 · USD Pendin

Invesco FXA · share of the fund · as of Nov 5, 2026

Cash’s Share of FXA

Today

100.0%

$1000 of every $1,000 in FXA is Cash

Cash held by FXA

$93.2M

Invesco FXA · each square = $10 of $1,000 · as of Nov 5, 2026

FXA’s Share of Region & Country ETFs

Today

0.0%

of the $264B in 134 Region & country ETFs

FXA$93.3M0.0%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$210B79.8%

Region & country ETF AUM · Nov 6, 2026

FXA Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

FXA$0.40

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 6, 2026

Inside FXA

2 holdings · as of Nov 5, 2026

FXA

Invesco CurrencyShares Australian Dollar Trust

Today

All holdings100.0%Cash & EquivCash & Equivalents100.0%

#	Ticker	Company		Weight ▼
1	—	Cash & Equivalents		99.98%
2	—	Pending Dividends		0.02%

See all 3 holdings ↓

Invesco FXA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All FXA Holdings

3 holdings · as of Nov 5, 2026

FXA

FXA’s Holdings

Today

#
1	—Cash & Equivalents	99.98%	$9,997.58	133.6M	$133.6M
2	—Pending Dividends	0.02%	$2.48	0	$33K
3	—Cash & Equivalents	−0.00%	−$0.05	-711	−$711

Invesco FXA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

FXA

Invesco CurrencyShares Australian Dollar Trust’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+8.0%	+14.9%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.1%	$23.6B
EWY	iSharesRead Desk	0.59%	+35.4%	+40.6%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+8.7%	+10.5%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+13.0%	+23.7%	$11.8B
FXA	InvescoThis fundRead Desk	0.40%	+5.1%	+8.3%	$93M

Region & country peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put FXA head to head with VGK →

VGK vs FXA

YTD

VGKVanguard · Region & countryFXAInvesco · Region & country

Year to date

+8.0%

+5.1%

VGK wins+2.9 pts

Past year

+14.9%

+8.3%

VGK wins+6.6 pts

Fee

0.06%

0.40%

VGK winslower fee

Yield

2.9%

1.3%

VGK wins+1.6 pts

AUM

$29.6B

$93.3M

VGK317.4× more

4–0VGK wins

Vanguard VGK and Invesco FXA · year-to-date · as of Nov 6, 2026 · AUM not scored

FXA vs VOO

YTD

FXA · Invesco CurrencyShares Australian Dollar Trust

+5.1%

VOO · S&P 500

+8.4%

Gap

3.3 pts

Invesco FXA and Vanguard VOO · YTD total return · as of Nov 6, 2026

FXA vs Its Peer Average

YTD

FXAAvsBPeer average

1D−1.1%−2.7%

1M−0.4%−3.2%

3M−1.6%−6.2%

YTD+5.1%+6.2%

1Y+8.3%+11.0%

3Y+13.9%+67.7%

5Y−3.5%+52.0%

3–4Peer average wins

133 Region & country peers · each row scaled to its leader

The Details

FXA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y7.90%

Deepest drop · 1Y−4.8%

Lowest point · 5Y−18.4%

52-week range

$68.60

$63.66−4.7% from the high$72.02

Invesco FXA · past-year price moves · as of Nov 6, 2026

FXA

Fund Facts

Today

2006launched Jun 21

Tracks[…]

Exchange · CUSIPAMEX · 46090N103

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco FXA · fund facts · as of Nov 6, 2026

FXA

Payouts by Year

$0.10per share, Nov 2026

Distribution yield1.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$0.92 a share

Invesco FXA · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$69.08

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.10
Oct 1, 2026	Oct 7, 2026	$0.0876
Sep 1, 2026	Sep 8, 2026	$0.0930
Aug 3, 2026	Aug 7, 2026	$0.0914
Jul 1, 2026	Jul 8, 2026	$0.0870
Jun 1, 2026	Jun 5, 2026	$0.0914
May 1, 2026	May 7, 2026	$0.0786
Apr 1, 2026	Apr 8, 2026	$0.0714
Mar 2, 2026	Mar 6, 2026	$0.0604
Feb 2, 2026	Feb 6, 2026	$0.0549
Jan 2, 2026	Jan 8, 2026	$0.0524
Dec 1, 2025	Dec 5, 2025	$0.0499

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