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) Exchange Rate Effect (2010 - 2026)

Invesco CurrencyShares Australian Dollar Trust's (FXA) quarterly Exchange Rate Effect came in at $1.2 million in Q2 2026, down 69.64% year-over-year from $3.9 million in Q2 2025, and down 42.97% quarter-over-quarter from $2.1 million in Q1 2026.

Analysis

Invesco CurrencyShares Australian Dollar Trust (FXA) Exchange Rate Effect (2010 - 2026) Analysis & Trends

Invesco CurrencyShares Australian Dollar Trust (FXA) has reported Exchange Rate Effect for 17 consecutive years, with $1.2 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Exchange Rate Effect fell 69.64% year-over-year to $1.2 million in Q2 2026; TTM through Jun 2026 was $4.5 million, a 857.16% increase from a year earlier, with the FY2025 full-year figure at $5.6 million, up 182.7% from the prior year.
  • Exchange Rate Effect was $1.2 million for Q2 2026 at Invesco CurrencyShares Australian Dollar Trust, down from $2.1 million in the prior quarter.
  • Over five years, Exchange Rate Effect peaked at $4.3 million in Q4 2023 and troughed at -$7.3 million in Q4 2024.
  • A 5-year average of -$249325.1 and a median of $521874.5 in 2025 frame the typical range for Exchange Rate Effect.
  • Across the five-year window, Exchange Rate Effect jumped 735.17% in 2022 and plunged 269.27% in 2024, its largest moves.
  • Over 5 years, Exchange Rate Effect stood at $4.2 million in 2022, then advanced by 2.94% to $4.3 million in 2023, then sank by 269.27% to -$7.3 million in 2024, then soared by 108.66% to $629545.0 in 2025, then jumped by 85.77% to $1.2 million in 2026.
  • The last three Exchange Rate Effect figures came in at $1.2 million (Q2 2026), $2.1 million (Q1 2026), and $629545.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Exchange Rate Effect (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 1.00 Mn
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - -
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - -
4 World Gold Trust 29.28 Bn -73.79 Bn - -
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn -
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -
7 Franklin Resources 17.84 Bn 14.12 Bn - -3.20 Mn
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn -2.20 Mn
9 Affiliated Managers 9.51 Bn 9.10 Bn - 100,000.00
10 Invesco CurrencyShares Australian Dollar Trust 107.16 Mn 107.16 Mn - 1.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.17 Mn
Mar 31, 2026 2.05 Mn
Dec 31, 2025 629,545.00
Sep 30, 2025 686,899.00
Jun 30, 2025 3.85 Mn
Mar 31, 2025 414,204.00
Dec 31, 2024 -7.27 Mn
Sep 30, 2024 2.41 Mn
Jun 30, 2024 1.61 Mn
Mar 31, 2024 -3.49 Mn
Dec 31, 2023 4.30 Mn
Sep 30, 2023 -2.10 Mn
Jun 30, 2023 -435,097.00
Mar 31, 2023 -971,595.00
Dec 31, 2022 4.17 Mn
Sep 30, 2022 -5.70 Mn
Jun 30, 2022 -2.67 Mn
Mar 31, 2022 -3.14 Mn
Dec 31, 2021 499,737.00
Sep 30, 2021 -4.85 Mn