Invesco CurrencyShares Australian Dollar Trust (FXA) Assets (2010 - 2026)
Invesco CurrencyShares Australian Dollar Trust's (FXA) quarterly Assets came in at $103.0 million in Q2 2026, up 5.75% year-over-year from $97.4 million in Q2 2025, and up 1.18% quarter-over-quarter from $101.8 million in Q1 2026.
Analysis
Invesco CurrencyShares Australian Dollar Trust (FXA) Assets (2010 - 2026) Analysis & Trends
Invesco CurrencyShares Australian Dollar Trust (FXA) has reported Assets for 17 consecutive years, with $103.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Assets rose 5.75% year-over-year to $103.0 million in Q2 2026; TTM through Jun 2026 was $103.0 million, a 5.75% increase from a year earlier, with the FY2025 full-year figure at $89.3 million, up 38.54% from the prior year.
- Assets was $103.0 million for Q2 2026 at Invesco CurrencyShares Australian Dollar Trust, up from $101.8 million in the prior quarter.
- Over five years, Assets peaked at $103.0 million in Q2 2026 and troughed at $61.8 million in Q1 2025.
- A 5-year average of $81.1 million and a median of $77.1 million in 2023 frame the typical range for Assets.
- Across the five-year window, Assets plunged 36.87% in 2022 and surged 64.84% in 2026, its largest moves.
- Over 5 years, Assets stood at $87.3 million in 2022, then dropped by 10.9% to $77.8 million in 2023, then decreased by 17.15% to $64.5 million in 2024, then surged by 38.54% to $89.3 million in 2025, then advanced by 15.38% to $103.0 million in 2026.
- The last three Assets figures came in at $103.0 million (Q2 2026), $101.8 million (Q1 2026), and $89.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 175.88 Bn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | 46.13 Bn |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | 27.30 Bn |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 352.75 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 36.24 Bn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 27.47 Bn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 9.40 Bn |
| 10 | Invesco CurrencyShares Australian Dollar Trust | 107.16 Mn | 107.16 Mn | - | 103.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 103.03 Mn |
| 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 |