FXA ETF

$69.98

Fund Essentials - as of Jul 27, 2026

Net Assets
$97M
Expense Ratio
0.40%
Dividend Yield (Current)
0.97%
Holdings
2
Inception Date
Jun 21, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.14%
1 Year+6.80%
3 Year+2.67%
5 Year-0.81%
10 Year-0.11%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Assa Abloy Ab 3.875 2030-09-13 3.875 09/13/2030100.00%
-Banco Bilbao Vizcaya Argentaria Sa0.00%
-USD Pending Dividends0.00%
Top 10 Concentration: 100.00%Report Date: Jul 27, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.97%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2026
12M Distributions
10 payments
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FXA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FXA ETF Overview

FXA ETF (Invesco CurrencyShares Australian Dollar Trust) is managed by Invesco (US) with $97.0M in net assets. FXA expense ratio is 0.40%, holding 2 positions across sectors including Other. Inception date: 2006-06-21.

FXA performance shows a YTD return of 4.14%. The 1-year return is 6.80% and the 5-year return is -0.81%. FXA dividend yield stands at 0.97%, paid monthly.

FXA top holdings include Assa Abloy Ab 3.875 2030-09-13 3.875 09/13/2030 (100.0%), Banco Bilbao Vizcaya Argentaria Sa (0.0%), USD Pending Dividends (0.0%). View all FXA holdings, sector breakdown, or dividend history.

FXA can be compared against other funds using the overlap calculator or side-by-side comparison tool. FXA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.58%
YTD
+4.14%
1 Year
+6.80%
3 Year
+2.67%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Assa Abloy Ab 3.875 2030-09-13 3.875 09/13/2030Other100.00%
2-Banco Bilbao Vizcaya Argentaria SaOther-
3-USD Pending DividendsOther-