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) 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

Historic Data

Download Data
DateValue
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