FXA ETF

FXA ETF
$70.45
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Fund Essentials - as of Sep 1, 2026

Net Assets
$96M
Expense Ratio
0.40%
Dividend Yield (Current)
1.02%
Holdings
3
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+5.71%
1 Year+10.25%
3 Year+2.77%
5 Year-0.06%
10 Year-0.17%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
-Cash &Amp; Equivalents100.00%
-Cash &Amp; Equivalents0.00%
-USD Pending Dividends0.00%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
11 payments
Total: $0.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FXA ETF Overview

FXA ETF (Invesco CurrencyShares Australian Dollar Trust) is managed by Invesco (US) with $95.6M 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 -0.06%. FXA dividend yield stands at 1.02%, paid monthly.

FXA top holdings include Cash &Amp; Equivalents (100.0%), Cash &Amp; Equivalents (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.

1 Month
+1.51%
YTD
+5.71%
1 Year
+10.25%
3 Year
+2.77%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Cash &Amp; EquivalentsOther100.00%
2-Cash &Amp; EquivalentsOther-
3-USD Pending DividendsOther-