FXA ETF
Invesco CurrencyShares Australian Dollar Trust
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.