Invesco CurrencyShares Australian Dollar Trust (FXA) Enterprise Value (2010 - 2026)

Invesco CurrencyShares Australian Dollar Trust (FXA) has reported Enterprise Value for 17 consecutive years, with $199.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Enterprise Value rose 1.94% year-over-year to $199.0 million in Q2 2026; TTM through Jun 2026 was $199.0 million, a 1.94% increase from a year earlier, with the FY2025 full-year figure at $164.8 million, up 31.02% from the prior year.
• Enterprise Value was $199.0 million for Q2 2026 at Invesco CurrencyShares Australian Dollar Trust, down from $204.4 million in the prior quarter.
• Over five years, Enterprise Value peaked at $204.4 million in Q1 2026 and troughed at $123.7 million in Q1 2025.
• A 5-year average of $159.9 million and a median of $152.4 million in 2023 frame the typical range for Enterprise Value.
• Across the five-year window, Enterprise Value tumbled 36.89% in 2022 and soared 65.24% in 2026, its largest moves.
• Over 5 years, Enterprise Value stood at $161.5 million in 2022, then decreased by 5.63% to $152.4 million in 2023, then slipped by 17.46% to $125.8 million in 2024, then soared by 31.02% to $164.8 million in 2025, then climbed by 20.77% to $199.0 million in 2026.
• The last three Enterprise Value figures came in at $199.0 million (Q2 2026), $204.4 million (Q1 2026), and $164.8 million (Q4 2025), per Business Quant data.