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 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

Historic Data

Download Data
DateValue
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