Invesco CurrencyShares Australian Dollar TrustFXA

InvescoInternationalRegion & Country#410 of 521 by YTD

$69.36

+0.8% last session

+6.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOFXAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+0.5%	+0.1%	+6.3%	+8.6%	+14.5%	−2.1%	+31.3%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $97M
Expense ratio: 0.40%
Distribution yield: 1.3%
NAV: $69.46
Volume: 16K
Avg. volume 30D: 7K
High today: $69.49
Low today: $69.32
Previous close: $68.83
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+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$119M

#4FLTWFranklin Templeton+53.1%$4.4B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$176M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$94.1M

#83FXAInvesco+6.3%$97.2M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in FXA

$10,000 in FXA became

$9,790

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FXA’s Top Holdings

Today

CASH & EQUIVALCash & Equivalents100.0%

CASH & EQUIVALCash & Equivalents100.0%USD P

Invesco FXA · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What FXA Holds

Today

All holdings100.0%

CASH & EQU 100.0 · USD Pendin

Invesco FXA · share of the fund · as of Nov 4, 2026

Cash’s Share of FXA

Today

100.0%

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

Cash held by FXA

$97.2M

Invesco FXA · each square = $10 of $1,000 · as of Nov 4, 2026

FXA’s Share of Region & Country ETFs

Today

0.0%

of the $262B in 134 Region & country ETFs

FXA$97.2M0.0%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.7%

Region & country ETF AUM · Nov 5, 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 5, 2026

Inside FXA

as of Nov 4, 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%

Invesco FXA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

FXA

Invesco CurrencyShares Australian Dollar Trust’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.4B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+16.0%	+24.8%	$12.0B
FXA	InvescoThis fundRead Desk	0.40%	+6.3%	+8.6%	$97M

Region & country peers · YTD and past-year returns · as of Nov 5, 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

+10.2%

+6.3%

VGK wins+3.9 pts

Past year

+16.0%

+8.6%

VGK wins+7.4 pts

Fee

0.06%

0.40%

VGK winslower fee

Yield

2.9%

1.3%

VGK wins+1.5 pts

AUM

$29.6B

$97.2M

VGK304.4× more

4–0VGK wins

Vanguard VGK and Invesco FXA · year-to-date · as of Nov 5, 2026 · AUM not scored

FXA vs VOO

YTD

FXA · Invesco CurrencyShares Australian Dollar Trust

+6.3%

VOO · S&P 500

+13.4%

Gap

7.1 pts

Invesco FXA and Vanguard VOO · YTD total return · as of Nov 5, 2026

FXA vs Its Peer Average

YTD

FXAAvsBPeer average

1D+0.8%+2.1%

1M+0.5%−1.9%

3M+0.1%−3.0%

YTD+6.3%+9.2%

1Y+8.6%+13.0%

3Y+14.5%+73.3%

5Y−2.1%+57.3%

2–5Peer average wins

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

The Details

FXA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y7.86%

Deepest drop · 1Y−4.8%

Lowest point · 5Y−17.2%

52-week range

$69.36

$63.66−3.7% from the high$72.02

Invesco FXA · past-year price moves · as of Nov 5, 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 5, 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$69.46

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

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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