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) Treasury Shares (2013 - 2026)

Invesco CurrencyShares Australian Dollar Trust's (FXA) quarterly Treasury Shares came in at $1.4 million in Q2 2026, down 3.33% year-over-year from $1.5 million in Q2 2025, and down 3.33% quarter-over-quarter from $1.5 million in Q1 2026.

Analysis

Invesco CurrencyShares Australian Dollar Trust (FXA) Treasury Shares (2013 - 2026) Analysis & Trends

Invesco CurrencyShares Australian Dollar Trust (FXA) has reported Treasury Shares for 13 consecutive years, with $1.4 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Treasury Shares fell 3.33% year-over-year to $1.4 million in Q2 2026; TTM through Jun 2026 was $1.4 million, a 3.33% decrease from a year earlier, with the FY2025 full-year figure at $1.3 million, up 23.81% from the prior year.
  • Treasury Shares was $1.4 million for Q2 2026 at Invesco CurrencyShares Australian Dollar Trust, down from $1.5 million in the prior quarter.
  • Over five years, Treasury Shares peaked at $1.5 million in Q2 2025 and troughed at $1.0 million in Q1 2025.
  • A 5-year average of $1.2 million and a median of $1.2 million in 2023 frame the typical range for Treasury Shares.
  • Across the five-year window, Treasury Shares plunged 35.71% in 2022 and surged 50.0% in 2026, its largest moves.
  • Over 5 years, Treasury Shares stood at $1.2 million in 2022, then dropped by 4.17% to $1.2 million in 2023, then dropped by 8.7% to $1.0 million in 2024, then increased by 23.81% to $1.3 million in 2025, then rose by 11.54% to $1.4 million in 2026.
  • The last three Treasury Shares figures came in at $1.4 million (Q2 2026), $1.5 million (Q1 2026), and $1.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Treasury Shares (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 8.40 Mn
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - -
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - 793.60 Mn
4 World Gold Trust 29.28 Bn -73.79 Bn - -
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn 13.77 Bn
6 iShares Silver Trust 22.15 Bn -6.05 Bn - 530.30 Mn
7 Franklin Resources 17.84 Bn 14.12 Bn - -
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn 124.60 Mn
9 Affiliated Managers 9.51 Bn 9.10 Bn - 32.50 Mn
10 Invesco CurrencyShares Australian Dollar Trust 107.16 Mn 107.16 Mn - 1.45 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.45 Mn
Jun 30, 2026 1.45 Mn
Mar 31, 2026 1.50 Mn
Mar 31, 2026 1.50 Mn
Dec 31, 2025 1.30 Mn
Dec 31, 2025 1.30 Mn
Sep 30, 2025 1.15 Mn
Sep 30, 2025 1.15 Mn
Jun 30, 2025 1.50 Mn
Jun 30, 2025 1.50 Mn
Mar 31, 2025 1.00 Mn
Mar 31, 2025 1.00 Mn
Dec 31, 2024 1.05 Mn
Dec 31, 2024 1.05 Mn
Sep 30, 2024 1.15 Mn
Sep 30, 2024 1.15 Mn
Jun 30, 2024 1.15 Mn
Jun 30, 2024 1.15 Mn
Mar 31, 2024 1.05 Mn
Mar 31, 2024 1.05 Mn