Invesco CurrencyShares Au... (FXA)
NYSEArca: FXA
· Real-Time Price · USD
70.32
+0.19 (0.27%)
At close: Aug 17, 2026, 3:58 PM
70.32
+0.00%
After-hours: 7:30 PM
Invesco CurrencyShares Australian Dollar Trust (FXA) ETF Price, Holdings & Analysis
0.27% (1D)
| Bid | 70.34 |
| Market Cap | n/a |
| AUM | 97.19M |
| NAV | 70.24 |
| Beta | 11.71 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 21, 2006 |
| Ask | 104.9 |
| Volume | 8,623 |
| Avg. Volume (20D) | 11,051 |
| Open | 70.45 |
| Previous Close | 70.13 |
| Day's Range | 70.32 - 70.51 |
| 52-Week Range | 63.55 - 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 1.03%
| 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 |
