FXA ETF
Invesco CurrencyShares Australian Dollar Trust
FXA ETF Overview
FXA ETF (Invesco CurrencyShares Australian Dollar Trust) is managed by Invesco (US) with $94.5M in net assets. FXA expense ratio is 0.40%, holding 3 positions across various sectors. Inception date: 2006-06-21.
FXA performance shows a YTD return of 5.71%. The 1-year return is 10.25% and the 5-year return is -0.08%. FXA dividend yield stands at 1.00%, paid monthly.
FXA top holdings include Assa Abloy Ab 3.875 2030-09-13 3.875 09/13/2030 (100.0%), Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038 (0.0%), USD Pending Dividends (0.0%). Go to all FXA holdings, FXA sectors, or FXA dividends.
FXA can be compared against other funds. Use FXA overlap to find shared positions, or FXA vs another fund for a side-by-side view. FXA alternatives are available via the screener, along with tax-loss harvesting opportunities.