Invesco CurrencyShares Australian Dollar TrustFXA
What Invesco CurrencyShares Australian Dollar Trust does.
The Invesco CurrencyShares ® Australian Dollar Trust (the “Trust”) is a grantor trust that was formed on June 8, 2006. The Shares began trading on the New York Stock Exchange under the ticker symbol “FXA” on June 26, 2006. The primary listing of the Shares was transferred to NYSE Arca, Inc. (“NYSE Arca”) on October 30, 2007. The Trust issues shares (the “Shares”) in blocks of 50,000 (a “Basket”) in exchange for deposits of Australian Dollars and distributes Australian Dollars in connection with the redemption of Baskets.
The investment objective of the Trust is for the Shares to reflect the price in USD of the Australian Dollar plus accrued interest, if any, less the expenses of the Trust’s operations. The Shares are intended to offer investors an opportunity to participate in the market for the Australian Dollar through an investment in securities. 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 the Australian Dollar. The Shares are bought and sold on NYSE Arca like any other exchange-listed security. The Shares are backed by the assets of the Trust, which does not hold or use derivative products. The Trust is a passive investment vehicle and does not have any officers, directors or employees. The Trust does not engage in any activities designed to obtain profit from, or ameliorate losses caused by, changes in the price of the Australian Dollar. Investing in the Shares does not insulate the investor from certain risks, including price volatility. The value of the holdings of the Trust is reported on the Trust’s website, www.invesco.com/etfs, each business day.
Revenue and profit, by fiscal year.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | $84,292 | $0 | $187,406 | $1.1M | $1.4M | $1.2M |
| Net income | -$398,350 | -$548,255 | -$180,023 | $796,270 | $1.1M | $878,882 |
More on FXA.
- Invesco CurrencyShares Australian Dollar Trust summary
- Invesco CurrencyShares Australian Dollar Trust financial statements
- Invesco CurrencyShares Australian Dollar Trust key metrics
- Invesco CurrencyShares Australian Dollar Trust health scores and style box
- Invesco CurrencyShares Australian Dollar Trust earnings
- Invesco CurrencyShares Australian Dollar Trust dividends
- Invesco CurrencyShares Australian Dollar Trust valuation
- Invesco CurrencyShares Australian Dollar Trust ownership and insiders
- Invesco CurrencyShares Australian Dollar Trust peers
Figures from Invesco CurrencyShares Australian Dollar Trust's filings with the U.S. SEC, standardised automatically; prices are end-of-day closes. Not financial advice.