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Invesco CurrencyShares Au... (FXA)
NYSEArca: FXA
· Real-Time Price · USD
70.44
-0.08 (-0.11%)
At close: Aug 20, 2026, 7:57 PM
70.99
+0.78%
Pre-market: 7:17 AM
Invesco CurrencyShares Australian Dollar Trust (FXA) ETF Price, Holdings & Analysis
-0.11% (1D)
No data available
| Bid | 35.22 |
| Market Cap | n/a |
| AUM | 97.19M |
| NAV | 70.54 |
| Beta | 11.71 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 21, 2006 |
| Ask | 0 |
| Volume | 12,302 |
| Avg. Volume (20D) | 10,829 |
| Open | 70.53 |
| Previous Close | 70.52 |
| Day's Range | 70.39 - 70.54 |
| 52-Week Range | 63.64 - 72.02 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About FXA
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.
Asset Class Cash
Ticker Symbol FXA
Inception Date Jun 21, 2006
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0910 | n/a |
| Jul 1, 2026 | $0.0870 | n/a |
| Jun 1, 2026 | $0.0910 | n/a |
| May 1, 2026 | $0.0790 | n/a |
| Mar 2, 2026 | $0.0600 | n/a |
