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