Invesco CurrencyShares Australian Dollar Trust FXA
NYSE FXA
$70.18 -0.16 (-0.23%)
At close: Aug 18, 2026 · 1:43 PM UTC

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
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