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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |