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FXA Stock Price, Chart, Stats & News

Invesco CurrencyShares® Australian Dollar Trust
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Invesco CurrencyShares® Australian Dollar Trust (FXA) is a dividend-paying ETF with a current dividend yield of 1.10% as of Jul 21, 2026. It pays $0.7643 per share over the trailing twelve months and distributes monthly.

Single Currency
Category
1.10%
Dividend yield
0.40%
Expense ratio
97.13M
Assets
8.82%
1Y return

FXA chart

1M
3M
1Y
5Y
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FXA returns

YTD
5.40%
1Y
8.82%
3Y
2.15%
5Y
-0.30%
10Y
-0.22%
1Y volatility9.94%
3Y volatility9.35%
Sharpe ratio-0.17

About

The Invesco CurrencyShares Australian Dollar Trust, identified by the ticker symbol FXA, aims to mirror the market value of the Australian dollar.

Top 10 FXA holdings

HoldingOwnership
Communication Services
100.00%

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