Invesco CurrencyShares Australian Dollar Trust (FXA) Assets Average (2011 - 2026)
Invesco CurrencyShares Australian Dollar Trust's (FXA) quarterly Assets Average came in at $102.4 million in Q2 2026, up 28.68% year-over-year from $79.6 million in Q2 2025, and up 7.18% quarter-over-quarter from $95.6 million in Q1 2026.
Analysis
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 $102.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Assets Average rose 28.68% year-over-year to $102.4 million in Q2 2026; TTM through Jun 2026 was $102.4 million, a 28.68% increase from a year earlier, with the FY2025 full-year figure at $76.9 million, up 8.08% from the prior year.
- Assets Average was $102.4 million for Q2 2026 at Invesco CurrencyShares Australian Dollar Trust, up from $95.6 million in the prior quarter.
- Over five years, Assets Average peaked at $102.4 million in Q2 2026 and troughed at $63.1 million in Q1 2025.
- A 5-year average of $80.9 million and a median of $80.7 million in 2023 frame the typical range for Assets Average.
- Across the five-year window, Assets Average plunged 37.53% in 2022 and surged 51.41% in 2026, its largest moves.
- Over 5 years, Assets Average stood at $85.0 million in 2022, then dropped by 14.76% to $72.5 million in 2023, then slipped by 8.1% to $66.6 million in 2024, then gained by 23.71% to $82.4 million in 2025, then increased by 24.29% to $102.4 million in 2026.
- The last three Assets Average figures came in at $102.4 million (Q2 2026), $95.6 million (Q1 2026), and $82.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 173.06 Bn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | 42.15 Bn |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | 28.46 Bn |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 342.73 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 35.18 Bn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 27.15 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 | - | 102.43 Mn |
Historic Data
Download Data
Historic 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 |