Invesco CurrencyShares Australian Dollar Trust (FXA) Assets (2010 - 2026)
Invesco CurrencyShares Australian Dollar Trust (FXA) reported Assets of $101.8 million for Q1 2026, up 64.84% year-over-year from $61.8 million in Q1 2025, and up 14.04% on a QoQ basis from $89.3 million in Q4 2025.
Invesco CurrencyShares Australian Dollar Trust (FXA) has 17 years of Assets data on file, last reported at $101.8 million in Q1 2026.
- Quarterly Assets rose 64.84% year-over-year to $101.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $101.8 million (up 64.84% YoY) and the FY2025 annual result came in at $89.3 million, up 38.54% from the prior year.
- Assets improved to $101.8 million in Q1 2026 per FXA's latest filing, from $89.3 million in the prior quarter.
- Across five years, Assets topped out at $101.8 million in Q1 2026 and bottomed at $61.8 million in Q1 2025.
- The 5-year median for Assets is $76.3 million (2023), against an average of $79.8 million.
- The widest annual swing landed in 2022, when Assets sank 36.87%; it then jumped 64.84% in 2026.
- Tracing FXA's Assets over 5 years: stood at $87.3 million in 2022, then slipped by 10.9% to $77.8 million in 2023, then retreated by 17.15% to $64.5 million in 2024, then jumped by 38.54% to $89.3 million in 2025, then increased by 14.04% to $101.8 million in 2026.
- Per Business Quant, the three latest FXA Assets figures stand at $101.8 million (Q1 2026), $89.3 million (Q4 2025), and $75.5 million (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 101.83 Mn |
| Dec 31, 2025 | 89.29 Mn |
| Sep 30, 2025 | 75.52 Mn |
| Jun 30, 2025 | 97.42 Mn |
| Mar 31, 2025 | 61.77 Mn |
| Dec 31, 2024 | 64.45 Mn |
| Sep 30, 2024 | 68.78 Mn |
| Jun 30, 2024 | 69.52 Mn |
| Mar 31, 2024 | 67.92 Mn |
| Dec 31, 2023 | 77.80 Mn |
| Sep 30, 2023 | 67.17 Mn |
| Jun 30, 2023 | 72.57 Mn |
| Mar 31, 2023 | 76.32 Mn |
| Dec 31, 2022 | 87.32 Mn |
| Sep 30, 2022 | 82.76 Mn |
| Jun 30, 2022 | 95.38 Mn |
| Mar 31, 2022 | 100.54 Mn |
| Dec 31, 2021 | 97.44 Mn |
| Sep 30, 2021 | 118.44 Mn |
| Jun 30, 2021 | 134.42 Mn |
| Mar 31, 2021 | 159.26 Mn |
| Dec 31, 2020 | 157.67 Mn |
| Sep 30, 2020 | 157.32 Mn |
| Jun 30, 2020 | 89.38 Mn |
| Mar 31, 2020 | 79.56 Mn |
| Dec 31, 2019 | 101.96 Mn |
| Sep 30, 2019 | 97.82 Mn |
| Jun 30, 2019 | 101.83 Mn |
| Mar 31, 2019 | 106.66 Mn |
| Dec 31, 2018 | 116.29 Mn |
| Oct 31, 2018 | 120.63 Mn |
| Apr 30, 2018 | 128.48 Mn |
| Jan 31, 2018 | 133.76 Mn |
| Oct 31, 2017 | 141.99 Mn |
| Jul 31, 2017 | 175.84 Mn |
| Apr 30, 2017 | 168.44 Mn |
| Jan 31, 2017 | 178.61 Mn |
| Oct 31, 2016 | 178.98 Mn |
| Jul 31, 2016 | 178.83 Mn |
| Apr 30, 2016 | 179.57 Mn |
| Jan 31, 2016 | 177.09 Mn |
| Oct 31, 2015 | 182.19 Mn |
| Jul 31, 2015 | 183.88 Mn |
| Apr 30, 2015 | 221.19 Mn |
| Jan 31, 2015 | 218.51 Mn |
| Oct 31, 2014 | 290.60 Mn |
| Jul 31, 2014 | 284.11 Mn |
| Apr 30, 2014 | 301.70 Mn |
| Jan 31, 2014 | 319.07 Mn |
| Oct 31, 2013 | 426.87 Mn |
| Jul 31, 2013 | 377.71 Mn |
| Apr 30, 2013 | 556.54 Mn |
| Jan 31, 2013 | 611.54 Mn |
| Oct 31, 2012 | 587.30 Mn |
| Jul 31, 2012 | 617.39 Mn |
| Apr 30, 2012 | 658.02 Mn |
| Jan 31, 2012 | 799.72 Mn |
| Oct 31, 2011 | 862.64 Mn |
| Jul 31, 2011 | 871.04 Mn |
| Oct 31, 2010 | 663.89 Mn |