Invesco CurrencyShares Australian Dollar Trust FXA · ETF Open Invesco CurrencyShares Australian Dollar Trust in new tab
Weights
Sector Weights
Country Weights
Invesco CurrencyShares Australian Dollar Trust Analysis (FXA)
Investment Objective: Invesco CurrencyShares Australian Dollar Trust is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 69.06 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Invesco CurrencyShares Australian Dollar Trust pay a dividend?
No, it does not currently pay a dividend.
What asset class is Invesco CurrencyShares Australian Dollar Trust?
Invesco CurrencyShares Australian Dollar Trust is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.78 USD
|
| July 9, 2027 (estimated) | 0.1181 |
| June 8, 2027 (estimated) | 0.1462 |
| May 10, 2027 (estimated) | 0.1217 |
| April 8, 2027 (estimated) | 0.1288 |
| March 8, 2027 (estimated) | 0.1412 |
| Feb. 8, 2027 (estimated) | 0.1202 |
| ▸2026 |
0.79 USD
|
| Dec. 8, 2026 (estimated) | 0.0590 |
| Nov. 9, 2026 (estimated) | 0.0626 |
| Oct. 8, 2026 (estimated) | 0.0649 |
| Sept. 9, 2026 (estimated) | 0.0698 |
| Aug. 7, 2026 | 0.0914 |
| July 8, 2026 | 0.0870 |
| June 5, 2026 | 0.0914 |
| May 7, 2026 | 0.0786 |
| April 8, 2026 | 0.0714 |
| March 6, 2026 | 0.0604 |
| Feb. 6, 2026 | 0.0549 |
| ▸2025 |
0.77 USD
|
| Dec. 5, 2025 | 0.0499 |
| Nov. 7, 2025 | 0.0504 |
| Oct. 7, 2025 | 0.0504 |
| Sept. 8, 2025 | 0.0559 |
| Aug. 7, 2025 | 0.0616 |
| July 8, 2025 | 0.0610 |
| June 6, 2025 | 0.0688 |
| May 7, 2025 | 0.0699 |
| April 7, 2025 | 0.0705 |
| March 7, 2025 | 0.0694 |
| Feb. 7, 2025 | 0.0807 |
| Jan. 8, 2025 | 0.0804 |
| ▸2024 |
1.02 USD
|
| Dec. 6, 2024 | 0.0820 |
| Nov. 7, 2024 | 0.0855 |
| Oct. 7, 2024 | 0.0869 |
| Sept. 9, 2024 | 0.0879 |
| Aug. 7, 2024 | 0.0850 |
| July 8, 2024 | 0.0839 |
| June 7, 2024 | 0.0865 |
| May 8, 2024 | 0.0815 |
| April 8, 2024 | 0.0847 |
| March 8, 2024 | 0.0793 |
| Feb. 8, 2024 | 0.0851 |
| Jan. 9, 2024 | 0.0885 |
| ▸2023 |
0.66 USD
|
| Dec. 8, 2023 | 0.0694 |
| Nov. 8, 2023 | 0.0689 |
| Oct. 10, 2023 | 0.0675 |
| Sept. 11, 2023 | 0.0703 |
| Aug. 8, 2023 | 0.0724 |
| July 11, 2023 | 0.0618 |
| June 8, 2023 | 0.0540 |
| May 8, 2023 | 0.0526 |
| April 11, 2023 | 0.0470 |
| March 8, 2023 | 0.0339 |
| Feb. 8, 2023 | 0.0388 |
| Jan. 10, 2023 | 0.0270 |
| ▸2022 |
0.03 USD
|
| Dec. 8, 2022 | 0.0170 |
| Nov. 8, 2022 | 0.0160 |
| Oct. 10, 2022 | 0.0003 |
| ▸2020 |
0.02 USD
|
| March 9, 2020 | 0.0060 |
| Feb. 10, 2020 | 0.0118 |
| Jan. 9, 2020 | 0.0021 |
| ▸2019 |
0.31 USD
|
| Nov. 8, 2019 | 0.0045 |
| Sept. 10, 2019 | 0.0110 |
| Aug. 8, 2019 | 0.0150 |
| July 9, 2019 | 0.0273 |
| June 10, 2019 | 0.0380 |
| May 8, 2019 | 0.0520 |
| April 8, 2019 | 0.0490 |
| March 8, 2019 | 0.0540 |
| Jan. 9, 2019 | 0.0570 |
| ▸2018 |
0.74 USD
|
| Dec. 10, 2018 | 0.0520 |
| Nov. 8, 2018 | 0.0630 |
| Oct. 9, 2018 | 0.0700 |
| Sept. 11, 2018 | 0.0570 |
| Aug. 8, 2018 | 0.0790 |
| July 10, 2018 | 0.0780 |
| June 8, 2018 | 0.0580 |
| May 8, 2018 | 0.0700 |
| April 9, 2018 | 0.0560 |
| March 8, 2018 | 0.0520 |
| Feb. 8, 2018 | 0.0650 |
| Jan. 9, 2018 | 0.0350 |
| ▸2017 |
0.65 USD
|
| Dec. 8, 2017 | 0.0420 |
| Nov. 8, 2017 | 0.0500 |
| Oct. 10, 2017 | 0.0540 |
| Sept. 11, 2017 | 0.0540 |
| Aug. 8, 2017 | 0.0630 |
| July 11, 2017 | 0.0550 |
| June 8, 2017 | 0.0550 |
| May 8, 2017 | 0.0540 |
| April 10, 2017 | 0.0540 |
| March 8, 2017 | 0.0480 |
| Feb. 8, 2017 | 0.0610 |
| Jan. 10, 2017 | 0.0550 |
| ▸2016 |
0.73 USD
|
| Dec. 8, 2016 | 0.0460 |
| Nov. 8, 2016 | 0.0410 |
| Oct. 11, 2016 | 0.0370 |
| Sept. 9, 2016 | 0.0410 |
| Aug. 8, 2016 | 0.0690 |
| July 11, 2016 | 0.0610 |
| June 8, 2016 | 0.0630 |
| May 9, 2016 | 0.0720 |
| April 8, 2016 | 0.0810 |
| March 8, 2016 | 0.0640 |
| Feb. 8, 2016 | 0.0770 |
| Jan. 11, 2016 | 0.0800 |
| ▸2015 |
1.11 USD
|
| Dec. 8, 2015 | 0.0850 |
| Nov. 9, 2015 | 0.0790 |
| Oct. 8, 2015 | 0.0690 |
| Sept. 9, 2015 | 0.0670 |
| Aug. 10, 2015 | 0.0900 |
| July 9, 2015 | 0.0810 |
| June 8, 2015 | 0.0860 |
| May 8, 2015 | 0.1000 |
| April 9, 2015 | 0.1000 |
| March 9, 2015 | 0.0880 |
| Feb. 9, 2015 | 0.1280 |
| Jan. 9, 2015 | 0.1350 |
| ▸2014 |
1.65 USD
|
| Dec. 8, 2014 | 0.1300 |
| Nov. 10, 2014 | 0.1330 |
| Oct. 8, 2014 | 0.1360 |
| Sept. 9, 2014 | 0.1440 |
| Aug. 8, 2014 | 0.1450 |
| July 9, 2014 | 0.1500 |
| June 9, 2014 | 0.1410 |
| May 8, 2014 | 0.1410 |
| April 8, 2014 | 0.1450 |
| March 10, 2014 | 0.1200 |
| Feb. 10, 2014 | 0.1280 |
| Jan. 9, 2014 | 0.1320 |
| ▸2013 |
1.91 USD
|
| Dec. 9, 2013 | 0.1220 |
| Nov. 8, 2013 | 0.1330 |
| Oct. 8, 2013 | 0.1300 |
| Sept. 10, 2013 | 0.1330 |
| Aug. 8, 2013 | 0.1490 |
| July 9, 2013 | 0.1500 |
| June 10, 2013 | 0.1620 |
| May 8, 2013 | 0.1820 |
| April 8, 2013 | 0.1870 |
| March 8, 2013 | 0.1750 |
| Feb. 8, 2013 | 0.1960 |
| Jan. 9, 2013 | 0.1950 |
| ▸2012 |
3.23 USD
|
| Dec. 10, 2012 | 0.2050 |
| Nov. 8, 2012 | 0.2134 |
| Oct. 9, 2012 | 0.2390 |
| Sept. 11, 2012 | 0.2430 |
| Aug. 8, 2012 | 0.2550 |
| July 10, 2012 | 0.2540 |
| June 8, 2012 | 0.2630 |
| May 8, 2012 | 0.3060 |
| April 10, 2012 | 0.3160 |
| March 8, 2012 | 0.3040 |
| Feb. 8, 2012 | 0.3180 |
| Jan. 10, 2012 | 0.3120 |
| ▸2011 |
4.11 USD
|
| Dec. 8, 2011 | 0.3180 |
| Nov. 8, 2011 | 0.3670 |
| Oct. 11, 2011 | 0.3140 |
| Sept. 9, 2011 | 0.3630 |
| Aug. 8, 2011 | 0.3710 |
| July 11, 2011 | 0.3470 |
| June 8, 2011 | 0.3610 |
| May 9, 2011 | 0.3530 |
| April 8, 2011 | 0.3410 |
| March 8, 2011 | 0.3010 |
| Feb. 8, 2011 | 0.3290 |
| Jan. 10, 2011 | 0.3490 |
| ▸2010 |
3.10 USD
|
| Dec. 8, 2010 | 0.3050 |
| Nov. 8, 2010 | 0.3010 |
| Oct. 8, 2010 | 0.2940 |
| Sept. 9, 2010 | 0.2800 |
| Aug. 9, 2010 | 0.2840 |
| July 9, 2010 | 0.2430 |
| June 8, 2010 | 0.2560 |
| May 10, 2010 | 0.2510 |
| April 9, 2010 | 0.2380 |
| March 8, 2010 | 0.2040 |
| Feb. 8, 2010 | 0.2180 |
| Jan. 11, 2010 | 0.2210 |
| ▸2009 |
1.87 USD
|
| Dec. 8, 2009 | 0.2000 |
| Nov. 9, 2009 | 0.1750 |
| Oct. 8, 2009 | 0.1490 |
| Sept. 8, 2009 | 0.1470 |
| Aug. 10, 2009 | 0.1420 |
| July 9, 2009 | 0.1420 |
| June 8, 2009 | 0.1380 |
| May 8, 2009 | 0.1230 |
| April 8, 2009 | 0.1260 |
| March 9, 2009 | 0.1250 |
| Feb. 9, 2009 | 0.1820 |
| Jan. 9, 2009 | 0.2160 |
| ▸2008 |
5.12 USD
|
| Dec. 8, 2008 | 0.2340 |
| Nov. 10, 2008 | 0.2810 |
| Oct. 8, 2008 | 0.3930 |
| Sept. 9, 2008 | 0.4590 |
| Aug. 8, 2008 | 0.5070 |
| July 8, 2008 | 0.4950 |
| June 9, 2008 | 0.5180 |
| May 8, 2008 | 0.4970 |
| April 8, 2008 | 0.4920 |
| March 10, 2008 | 0.4470 |
| Feb. 8, 2008 | 0.4190 |
| Jan. 9, 2008 | 0.3730 |
| ▸2007 |
4.56 USD
|
| Dec. 10, 2007 | 0.4080 |
| Nov. 8, 2007 | 0.4490 |
| Oct. 9, 2007 | 0.4020 |
| Sept. 11, 2007 | 0.3760 |
| Aug. 8, 2007 | 0.3900 |
| July 10, 2007 | 0.3770 |
| June 8, 2007 | 0.3760 |
| May 8, 2007 | 0.3660 |
| April 9, 2007 | 0.3690 |
| March 8, 2007 | 0.3270 |
| Feb. 8, 2007 | 0.3560 |
| Jan. 10, 2007 | 0.3640 |
| ▸2006 |
1.77 USD
|
| Dec. 8, 2006 | 0.3510 |
| Nov. 8, 2006 | 0.3420 |
| Oct. 9, 2006 | 0.3210 |
| Sept. 11, 2006 | 0.3330 |
| Aug. 8, 2006 | 0.3210 |
| July 11, 2006 | 0.1050 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco CurrencyShares Australian Dollar Trust | Aug 07, 2026 | Paid | 0.09136 USD |
| Invesco CurrencyShares Australian Dollar Trust | Jul 08, 2026 | Paid | 0.087 USD |
| Invesco CurrencyShares Australian Dollar Trust | Jun 05, 2026 | Paid | 0.09135 USD |
| Invesco CurrencyShares Australian Dollar Trust | May 07, 2026 | Paid | 0.0786 USD |
| Invesco CurrencyShares Australian Dollar Trust | Apr 08, 2026 | Paid | 0.0714 USD |
| Invesco CurrencyShares Australian Dollar Trust | Mar 06, 2026 | Paid | 0.0604 USD |
| Invesco CurrencyShares Australian Dollar Trust | Feb 06, 2026 | Paid | 0.05485 USD |
| Invesco CurrencyShares Australian Dollar Trust | Dec 05, 2025 | Paid | 0.04992 USD |
| Invesco CurrencyShares Australian Dollar Trust | Nov 07, 2025 | Paid | 0.05044 USD |
| Invesco CurrencyShares Australian Dollar Trust | Oct 07, 2025 | Paid | 0.05044 USD |
| Invesco CurrencyShares Australian Dollar Trust | Sep 08, 2025 | Paid | 0.05586 USD |
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