Invesco CurrencyShares Australian Dollar Trust (FXA) Assets Average (2011 - 2026)
Invesco CurrencyShares Australian Dollar Trust (FXA) posted quarterly Assets Average of $95.6 million for Q1 2026, up 51.41% year-over-year from $63.1 million in Q1 2025, and up 15.96% quarter-over-quarter from $82.4 million in Q4 2025.
Invesco CurrencyShares Australian Dollar Trust (FXA) Assets Average (2011 - 2026) Analysis & Trends
Invesco CurrencyShares Australian Dollar Trust (FXA) has reported Assets Average for 16 consecutive years, with $95.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Assets Average rose 51.41% year-over-year to $95.6 million; the TTM figure through Mar 2026 stood at $95.6 million (up 51.41% YoY), while the FY2025 annual figure was $76.9 million, up 8.08% from the prior year.
- Assets Average improved to $95.6 million in Q1 2026 per FXA's latest filing, from $82.4 million in the prior quarter.
- Across five years, Assets Average topped out at $99.0 million in Q1 2022 and bottomed at $63.1 million in Q1 2025.
- Historically, Assets Average has averaged $79.7 million across 5 years, with a median of $79.6 million in 2025.
- Annual changes were most pronounced in 2022 — Assets Average tumbled 37.53% — and 2026, when it soared 51.41%.
- Invesco CurrencyShares Australian Dollar Trust's Assets Average stood at $85.0 million in 2022, then fell by 14.76% to $72.5 million in 2023, then declined by 8.1% to $66.6 million in 2024, then climbed by 23.71% to $82.4 million in 2025, then rose by 15.96% to $95.6 million in 2026.
- Business Quant data shows FXA's Assets Average at $95.6 million in Q1 2026, $82.4 million in Q4 2025, and $86.5 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 102.43 Mn |
| Mar 31, 2026 | 95.56 Mn |
| Dec 31, 2025 | 82.41 Mn |
| Sep 30, 2025 | 86.47 Mn |
| Jun 30, 2025 | 79.60 Mn |
| Mar 31, 2025 | 63.11 Mn |
| Dec 31, 2024 | 66.62 Mn |
| Sep 30, 2024 | 69.15 Mn |
| Jun 30, 2024 | 68.72 Mn |
| Mar 31, 2024 | 72.86 Mn |
| Dec 31, 2023 | 72.48 Mn |
| Sep 30, 2023 | 69.87 Mn |
| Jun 30, 2023 | 74.44 Mn |
| Mar 31, 2023 | 81.82 Mn |
| Dec 31, 2022 | 85.04 Mn |
| Sep 30, 2022 | 89.07 Mn |
| Jun 30, 2022 | 97.96 Mn |
| Mar 31, 2022 | 98.99 Mn |
| Dec 31, 2021 | 107.94 Mn |
| Sep 30, 2021 | 126.43 Mn |