Invesco CurrencyShares Australian Dollar Trust FXA
NYSE FXA
$71.49 +0.15 (+0.22%)
As of: Sep 8, 2026 · 3:07 PM EDT

Invesco CurrencyShares Australian Dollar Trust (FXA) Asset Utilization Ratio (2011 - 2026)

Invesco CurrencyShares Australian Dollar Trust's (FXA) quarterly Asset Utilization Ratio came in at 0.01 in Q2 2026, down 13.33% year-over-year from 0.02 in Q2 2025, and up 5.28% quarter-over-quarter from 0.01 in Q1 2026.

Analysis

Invesco CurrencyShares Australian Dollar Trust (FXA) Asset Utilization Ratio (2011 - 2026) Analysis & Trends

Invesco CurrencyShares Australian Dollar Trust (FXA) has reported Asset Utilization Ratio for 15 consecutive years, with 0.01 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Asset Utilization Ratio fell 13.33% year-over-year to 0.01 in Q2 2026; TTM through Jun 2026 was 0.01, a 13.33% decrease from a year earlier, with the FY2025 full-year figure at 0.02, down 19.22% from the prior year.
  • Asset Utilization Ratio was 0.01 for Q2 2026 at Invesco CurrencyShares Australian Dollar Trust, up from 0.01 in the prior quarter.
  • Over five years, Asset Utilization Ratio peaked at 0.02 in Q4 2024 and troughed at 0.0 in Q3 2022.
  • A 5-year average of 0.01 and a median of 0.01 in 2025 frame the typical range for Asset Utilization Ratio.
  • Across the five-year window, Asset Utilization Ratio surged 3012.57% in 2023 and tumbled 34.86% in 2026, its largest moves.
  • Over 5 years, Asset Utilization Ratio stood at 0.0 in 2022, then soared by 580.37% to 0.01 in 2023, then soared by 35.82% to 0.02 in 2024, then retreated by 29.43% to 0.01 in 2025, then fell by 3.66% to 0.01 in 2026.
  • The last three Asset Utilization Ratio figures came in at 0.01 (Q2 2026), 0.01 (Q1 2026), and 0.01 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Asset Util. (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 0.16
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - -
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - -
4 World Gold Trust 29.28 Bn -73.79 Bn - -
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn 0.05
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -
7 Franklin Resources 17.84 Bn 14.12 Bn - 0.27
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn 0.25
9 Affiliated Managers 9.51 Bn 9.10 Bn - 0.24
10 Invesco CurrencyShares Australian Dollar Trust 107.16 Mn 107.16 Mn - 0.01
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.01
Mar 31, 2026 0.01
Dec 31, 2025 0.01
Sep 30, 2025 0.01
Jun 30, 2025 0.02
Mar 31, 2025 0.02
Dec 31, 2024 0.02
Sep 30, 2024 0.02
Jun 30, 2024 0.02
Mar 31, 2024 0.02
Dec 31, 2023 0.01
Sep 30, 2023 0.01
Jun 30, 2023 0.01
Mar 31, 2023 0.00
Dec 31, 2022 0.00
Sep 30, 2022 0.00
Dec 31, 2020 0.00
Sep 30, 2020 0.00
Jun 30, 2020 0.01
Mar 31, 2020 0.01