ETF Exchange > FXA ETF
FXA - ETF Fact Sheet
Invesco CurrencyShares Australian Dollar Trust - USD
Fund Identification
Ticker
FXA
ISIN
US46090N1037
Main Metrics
Price
$69.38Expense Ratio
0.4%AuM
$100.60MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco CurrencyShares® Australian Dollar Trust (the "trust") is designed to track the price of the Australian dollar and trades under the symbol FXA. The Australian dollar is the national currency of Australia and the currency of the accounts of the Reserve Bank of Australia, the Australian Central Bank. The Fund is rebalanced quarterly
FXA's historical prices, performance, and flows
1m returns
-1.03%
1m flows
-$3M
* Net total returns
All data as of 16 July 2026
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FXA's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Asset class
Currencies
Dividend policy
Distributing
FXA's exposure
The FXA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
