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) Total Liabilities (2018 - 2026)

Invesco CurrencyShares Australian Dollar Trust's (FXA) quarterly Total Liabilities came in at $3.5 million in Q2 2026, up 10841.37% year-over-year from N/an in Q2 2025, and up 10128.3% quarter-over-quarter from $33895.0 in Q1 2026.

Analysis

Invesco CurrencyShares Australian Dollar Trust (FXA) Total Liabilities (2018 - 2026) Analysis & Trends

Invesco CurrencyShares Australian Dollar Trust (FXA) has reported Total Liabilities for 9 consecutive years, with $3.5 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Liabilities rose 10841.37% year-over-year to $3.5 million in Q2 2026; TTM through Jun 2026 was $3.5 million, a 10841.37% increase from a year earlier, with the FY2025 full-year figure at $3.4 million, up 17107.34% from the prior year.
  • Total Liabilities was $3.5 million for Q2 2026 at Invesco CurrencyShares Australian Dollar Trust, up from $33895.0 in the prior quarter.
  • Over five years, Total Liabilities peaked at $6.7 million in Q4 2022 and troughed at $19873.0 in Q4 2024.
  • A 5-year average of $778949.6 and a median of $26027.0 in 2023 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities surged 17131.76% in 2022 and sank 99.61% in 2023, its largest moves.
  • Over 5 years, Total Liabilities stood at $6.7 million in 2022, then slumped by 99.61% to $26145.0 in 2023, then fell by 23.99% to $19873.0 in 2024, then soared by 17107.34% to $3.4 million in 2025, then climbed by 1.38% to $3.5 million in 2026.
  • The last three Total Liabilities figures came in at $3.5 million (Q2 2026), $33895.0 (Q1 2026), and $3.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 111.34 Bn
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - 45.42 Mn
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - -
4 World Gold Trust 29.28 Bn -73.79 Bn - 42.19 Mn
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn 339.86 Bn
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -
7 Franklin Resources 17.84 Bn 14.12 Bn - 21.84 Bn
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn 14.00 Bn
9 Affiliated Managers 9.51 Bn 9.10 Bn - 5.20 Bn
10 Invesco CurrencyShares Australian Dollar Trust 107.16 Mn 107.16 Mn - 3.47 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.47 Mn
Mar 31, 2026 33,895.00
Dec 31, 2025 3.42 Mn
Sep 30, 2025 25,896.00
Jun 30, 2025 31,686.00
Mar 31, 2025 23,179.00
Dec 31, 2024 19,873.00
Sep 30, 2024 22,897.00
Jun 30, 2024 22,774.00
Mar 31, 2024 25,185.00
Dec 31, 2023 26,145.00
Sep 30, 2023 22,067.00
Jun 30, 2023 23,839.00
Mar 31, 2023 25,909.00
Dec 31, 2022 6.74 Mn
Sep 30, 2022 27,200.00
Jun 30, 2022 31,688.00
Mar 31, 2022 33,538.00
Dec 31, 2021 39,107.00
Sep 30, 2021 38,932.00