Invesco CurrencyShares Australian Dollar Trust (FXA) Assets (2010 - 2026)
Invesco CurrencyShares Australian Dollar Trust (FXA) posted quarterly 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% quarter-over-quarter from $89.3 million in Q4 2025.
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 $101.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Assets rose 64.84% year-over-year to $101.8 million; the TTM figure through Mar 2026 stood at $101.8 million (up 64.84% YoY), while the FY2025 annual figure was $89.3 million, up 38.54% from the prior year.
- Assets grew 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.
- Historically, Assets has averaged $79.8 million across 5 years, with a median of $76.3 million in 2023.
- Annual changes were most pronounced in 2022 — Assets tumbled 36.87% — and 2026, when it soared 64.84%.
- Invesco CurrencyShares Australian Dollar Trust's Assets stood at $87.3 million in 2022, then fell by 10.9% to $77.8 million in 2023, then dropped by 17.15% to $64.5 million in 2024, then jumped by 38.54% to $89.3 million in 2025, then advanced by 14.04% to $101.8 million in 2026.
- Business Quant data shows FXA's Assets at $101.8 million in Q1 2026, $89.3 million in Q4 2025, and $75.5 million in Q3 2025.
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Historic Data
Download 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 |