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) FCF Margin (2010 - 2026)

Invesco CurrencyShares Australian Dollar Trust's (FXA) quarterly FCF Margin came in at 73.27% in Q2 2026, up 321.0% year-over-year from 17.4% in Q2 2025, and up 18.4% quarter-over-quarter from 61.89% in Q1 2026.

Analysis

Invesco CurrencyShares Australian Dollar Trust (FXA) FCF Margin (2010 - 2026) Analysis & Trends

Invesco CurrencyShares Australian Dollar Trust (FXA) has reported FCF Margin for 16 consecutive years, with 73.27% the latest figure, recorded in Q2 2026.

  • On a quarterly basis, FCF Margin rose 321.0% year-over-year to 73.27% in Q2 2026; TTM through Jun 2026 was 71.49%, a 658.0% decrease from a year earlier, with the FY2025 full-year figure at 75.38%, down 590.0% from the prior year.
  • FCF Margin was 73.27% for Q2 2026 at Invesco CurrencyShares Australian Dollar Trust, up from 61.89% in the prior quarter.
  • Over five years, FCF Margin peaked at 82.91% in Q4 2024 and troughed at 234.42% in Q3 2022.
  • A 5-year average of 51.09% and a median of 71.67% in 2025 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin jumped 30959 bps in 2023 and plunged 1824 bps in 2026, its largest moves.
  • Over 5 years, FCF Margin stood at 26.26% in 2022, then surged by 160 bps to 68.27% in 2023, then gained by 21 bps to 82.91% in 2024, then fell by 17 bps to 68.46% in 2025, then grew by 7 bps to 73.27% in 2026.
  • The last three FCF Margin figures came in at 73.27% (Q2 2026), 61.89% (Q1 2026), and 68.46% (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 15.78%
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 51.46%
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -
7 Franklin Resources 17.84 Bn 14.12 Bn - 24.64%
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn 38.55%
9 Affiliated Managers 9.51 Bn 9.10 Bn - 37.30%
10 Invesco CurrencyShares Australian Dollar Trust 107.16 Mn 107.16 Mn - 73.27%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 73.27%
Mar 31, 2026 61.89%
Dec 31, 2025 68.46%
Sep 30, 2025 82.51%
Jun 30, 2025 70.06%
Mar 31, 2025 80.13%
Dec 31, 2024 82.91%
Sep 30, 2024 79.68%
Jun 30, 2024 80.34%
Mar 31, 2024 82.23%
Dec 31, 2023 68.27%
Sep 30, 2023 75.17%
Jun 30, 2023 66.78%
Mar 31, 2023 53.96%
Dec 31, 2022 26.26%
Sep 30, 2022 -234.42%
Mar 31, 2020 27.00%
Dec 31, 2019 -65.80%
Jun 30, 2019 74.25%
Mar 31, 2019 74.34%