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FXA on NYSE

Invesco CurrencyShares Australian Dollar Trust

American commodity contracts brokers and dealers company, listed on NYSE (FXA)1

In its 2026 annual report the company says: “The Trust is a passive investment vehicle and does not have any officers, directors or employees.”3 It is headquartered in Downers Grove, Illinois.1

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Last updated Oct 21, 2026.

Overview

Compare with Invesco CurrencyShares Canadian Dollar Trust, Invesco CurrencyShares British Pound Sterling Trust or Invesco CurrencyShares Swiss Franc Trust, or pick any stock.

  • TickerFXA on NYSE1
  • IndustryCommodity Contracts Brokers & Dealers1
  • HeadquartersDowners Grove, Illinois1
  • Incorporated inNY2
  • Business addressC/O Invesco Specialized Products, 3500 Lacey Road, Suite 700, Downers Grove, Il 605152
  • Filer categoryNon-accelerated filer, Smaller reporting company2

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The Invesco CurrencyShares ® Australian Dollar Trust (the “Trust”) is a grantor trust that was formed on June 8, 2006. The Shares began trading on the New York Stock Exchange under the ticker symbol “FXA” on June 26, 2006. The primary listing of the Shares was transferred to NYSE Arca, Inc. (“NYSE Arca”) on October 30, 2007. The Trust issues shares (the “Shares”) in blocks of 50,000 (a “Basket”) in exchange for deposits of Australian Dollars and distributes Australian Dollars in connection with the redemption of Baskets.3 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2025

74.2%Net margin4
-12.7%Revenue growth, 20254

Where the money goes

Where each dollar of revenue went, fiscal 2025

  • Other costs26¢$305.4K
  • Profit74¢$878.9K

Out of $1.2M in revenue.4

Where each dollar of operating cash went, fiscal 2025

  • Dividends paid100¢$906.3K

Out of $892.7K of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.4

Financial statements

Revenue567894$1.2M in 2025+34% since 2019
0$500.0K$1.0M$1.5M2019: $885.6K$885.6K20192020: $84.3K$84.3K2020−90%2021: $0$020212022: $187.4K$187.4K20222023: $1.1M$1.1M2023+480%2024: $1.4M$1.4M2024+25%2025: $1.2M$1.2M2025−13%
Net income567894$878.9K in 2025+86% since 2019
-$1.0M-$500.0K0$500.0K$1.0M$1.5M2019: $472.7K$472.7K20192020: -$398.4K-$398.4K20202021: -$548.3K-$548.3K2021+38%2022: -$180.0K-$180.0K2022−67%2023: $796.3K$796.3K20232024: $1.1M$1.1M2024+35%2025: $878.9K$878.9K2025−19%
Fiscal year2019202020212022202320242025
Revenue$885.6K5$84.3K6$07$187.4K8$1.1M9$1.4M4$1.2M4
Operating expenses$548.3K7$367.4K8$290.5K9$278.0K4$305.4K4
Interest$05$18.1K6$06
Income tax$013$05$06$07$08$09$04
Net income$472.7K5-$398.4K6-$548.3K7-$180.0K8$796.3K9$1.1M4$878.9K4
Earnings per share-$0.307-$0.148$0.729$1.024$0.744
Earnings per share (diluted)-$0.307-$0.148$0.729$1.024$0.744
Shares (weighted, basic)1.8M shares71.3M shares81.1M shares91.1M shares41.2M shares4
Shares (weighted, diluted)1.8M shares71.3M shares81.1M shares91.1M shares41.2M shares4

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What it owns

What Invesco CurrencyShares Australian Dollar Trust reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Properties, in its own words

The Trust does not own or use physical properties in the conduct of its business. The Sponsor’s headquarters are located at 3500 Lacey Road, Suite 700, Downers Grove, Illinois 60515.

Item 2 of the 10-K filed Mar 2, 2026.3

Former names

  • CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTMar 13, 2006 to May 7, 20182

Timeline

  1. Aug 3, 20268-K Executive or director change16
  2. Jun 5, 20268-K Executive or director change17
  3. Aug 2, 20248-K Executive or director change18
  4. Nov 28, 20238-K Executive or director change19

Filings

39 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 4 major events, 15 other. The latest 20:

  1. Aug 7, 202610-Q EDGAR
  2. Aug 3, 20268-K EDGAR
  3. Jun 5, 20268-K EDGAR
  4. May 7, 202610-Q EDGAR
  5. Mar 27, 2026424I EDGAR
  6. Mar 2, 202610-K EDGAR
  7. Nov 7, 202510-Q EDGAR
  8. Aug 7, 202510-Q EDGAR
  9. May 8, 202510-Q EDGAR
  10. Mar 26, 2025424I EDGAR
  11. Feb 26, 202510-K EDGAR
  12. Nov 7, 202410-Q EDGAR
  13. Aug 21, 2024424B3 EDGAR
  14. Aug 20, 2024424B3 EDGAR
  15. Aug 16, 2024EFFECT EDGAR
  16. Aug 14, 2024CORRESP EDGAR
  17. Aug 14, 2024S-1/A EDGAR
  18. Aug 13, 2024CORRESP EDGAR
  19. Aug 7, 202410-Q EDGAR
  20. Aug 2, 20248-K EDGAR

The 39 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 27. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Cibc World Market Inc.124,394$8.5M0.0%+2,599
Cresset Asset Management, LLC117,758$8.1M0.0%+9,094
Ashton Thomas Private Wealth, LLC36,764$2.5M0.1%No change
Fig Financial Advisory Services Inc /adv21,973$1.5M0.9%−9,716
Morgan Stanley18,610$1.3M0.0%−979
UBS Group AG12,579$862.6K0.0%+60
Royal Bank Of Canada8,823$605.0K0.0%−430
Unconventional Investor, LLC7,890$541.1K0.2%+27
Citadel Advisors LLC7,599$521.1K0.0%+1,895
PFG Investments, LLC7,543$517.3K0.0%+9
3EDGE Asset Management, LP7,008$480.6K0.0%No change
Commonwealth Equity Services, LLC5,911$405.4K0.0%+509
MAI Capital Management4,935$338.4K0.0%No change
Cetera Investment Advisers4,125$282.9K0.0%No change
Bank Of America Corp /de/3,413$234.1K0.0%−3,446
Envestnet Asset Management Inc3,186$218.5K0.0%+181
Wells Fargo & Company/mn2,560$175.5K0.0%−69
Graney & King, LLC2,112$144.8K0.1%+287
Simplex Trading, LLC1,295$88.8K0.0%−2,382
Clearstead Advisors, LLC1,149$78.8K0.0%−118
Osaic Holdings, Inc.524$36.0K0.0%+15
Rockefeller Capital Management L.P.360$24.7K0.0%No change
Group One Trading LLC172$11.8K0.0%−7
Fmr LLC15$1.0K0.0%No change
Flow Traders U.s. LLC13,946$9560.0%New

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How Invesco CurrencyShares Australian Dollar Trust is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARInvesco CurrencyShares Australian Dollar Trust1
  • CIK0001353614
  • Employer ID (EIN)20-46853553
  • Filer statusNon-accelerated filer not an emerging growth company; a smaller reporting company; not a shell company3
  • Incorporated inNew York3
  • Fiscal year endsDecember 311
  • Industry code (SIC)6221 Commodity Contracts Brokers & Dealers1
  • SEC reviewing officeOffice of Crypto Assets, Division of Corporation Finance1
  • Business addressC/O Invesco Specialized Products, 3500 Lacey Road, Suite 700, Downers Grove, IL 605151
  • Phone800-983-09031
  • Shares outstanding1,450,000 as of Jun 30, 202611
  • Public float$97.8M as of Jun 30, 20253
  • AuditorPricewaterhouseCoopers LLP, Chicago, Illinois PCAOB ID 238; it also attests to the company’s internal control over financial reporting3
  • On EDGAR sinceMar 13, 20061
  • Filings220 in all: 10-Q (60), 424B3 (36), FWP (22), 10-K (20), 8-K (20), CORRESP (12), EFFECT (8), UPLOAD (7)1
    All 24 form types

    424I (5), S-3 (5), 424B4 (3), NO ACT (3), S-1/A (3), S-3ASR (3), 8-A12B (2), S-1 (2), S-3/A (2), 10-K/A (1), 10-KT (1), 10-Q/A (1), 25 (1), CERTNYS (1), CERTPAC (1), POS AM (1)

  • Latest filingsAnnual report (10-K) Mar 2, 2026
    Quarterly report (10-Q) Aug 7, 2026
    Latest 8-K (8-K) Aug 3, 2026

Securities registered for trading

ClassSymbolExchange
Common Units of Beneficial InterestFXANYSE Arca

From the cover page of the 10-K filed Mar 2, 2026 (Section 12(b) of the Exchange Act).3

Risk factors and legal proceedings

The risks Invesco CurrencyShares Australian Dollar Trust names in Item 1A of its 10-K filed Mar 2, 2026: 23 risks under these headings, as written.3

  • You should consider carefully the risks described below before making an investment decision. You should also refer to the other information included in this report, including the Trust’s financial statements and the related notes.
  • The value of the Shares relates directly to the value of the Australian Dollars held by the Trust. Fluctuations in the price of the Australian Dollar could materially and adversely affect the value of the Shares.
  • The Australian Dollar/USD exchange rate, like foreign exchange rates in general, can be volatile and difficult to predict. This volatility could materially and adversely affect the performance of the Shares.
  • If interest earned by the Trust does not exceed the Trust’s expenses, the Trustee will withdraw Australian Dollars from the Trust to pay these excess expenses, which will reduce the amount of Australian Dollars represented by each Share on an ongoing basis and may result in adverse tax consequences for Shareholders.
  • The interest rate paid by the Depository, if any, may not be the best rate available. If the Sponsor determines that the interest rate is inadequate, then its sole recourse is to remove the Depository and terminate the Deposit Accounts.
  • If the Trust incurs expenses in USD, the Trust would be required to sell Australian Dollars to pay these expenses. The sale of the Trust’s Australian Dollars to pay expenses in USD at a time of low Australian Dollar prices could adversely affect the value of the Shares.
  • The Shares may trade at a price which is at, above, or below the NAV per Share.
  • Disruptions in the ability to create and redeem Baskets may adversely impact the price of the Shares.
  • Substantial sales of Australian Dollars by the official sector could adversely affect an investment in the Shares.
  • International Armed Conflicts May Result in Volatility in Currency Prices that Could Adversely Affect the Fund’s Performance.
  • Changes to United States tariff and trade policies may increase the volatility of foreign exchange rates. This volatility could materially and adversely affect the performance of the Shares.
  • The Deposit Accounts are not entitled to payment at any office of JPMorgan Chase Bank, N.A. located in the United States.
The other 11 risks
  • Shareholders do not have the protections associated with ownership of shares in an investment company registered under the Investment Company Act of 1940.
  • Shareholders do not have the rights enjoyed by investors in certain other financial instruments.
  • Shareholders that are not Authorized Participants may only purchase or sell their Shares in secondary trading markets.
  • If the Depository becomes insolvent, its assets may not be adequate to satisfy a claim by the Trust or any Authorized Participant. In addition, in the event of the insolvency of the Depository or the U.S. bank of which it is a branch, there may be a delay and costs incurred in recovering the Australian Dollars held in the Deposit Accounts.
  • The License Agreement with The Bank of New York Mellon may be terminated by The Bank of New York Mellon in the event of a material breach. Termination of the License Agreement might lead to early termination and liquidation of the Trust.
  • Shareholders may incur significant fees upon the termination of the Trust.
  • The Depository owes no fiduciary duties to the Trust or the Shareholders, is not required to act in their best interest and could resign or be removed by the Sponsor, which would trigger early termination of the Trust.
  • Redemption orders are subject to rejection by the Trustee under certain circumstances.
  • The liability of the Sponsor and the Trustee under the Depositary Trust Agreement is limited and, except as set forth in the Depositary Trust Agreement, they are not obligated to prosecute any action, suit or other proceeding in respect of any Trust property.
  • The Depositary Trust Agreement may be amended to the detriment of Shareholders without their consent.
  • OTHER RISKS
  • Due to the increased use of technologies, intentional and unintentional cyber attacks pose operational and information security risks.

Sources

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