FXA ETF top 10 holdings are 100.0% of the fund as of Aug 7, 2026
FXA ETF top 10 holdings are 100.0% of the fund as of Aug 7, 2026
$71.05
AUM$94M
TER0.40%
Holdings3
See how much of FXA you already own
FXA ETF top 10 holdings are 100.0% of the fund as of Aug 7, 2026
$71.05
Invesco CurrencyShares Australian Dollar Trust
AUM$94M
TER0.40%
Holdings3
See how much of FXA you already own
FXA holds 100.0% of its assets in its 10 largest positions as of Aug 7, 2026. FXA is Invesco CurrencyShares Australian Dollar Trust.
FXA ETF Top Holdings
FXA holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Assa Abloy Ab 3.875 2030-09-13 3.875 09/13/2030 at 100.0%, Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038 at 0.0%, USD Pending Dividends at 0.0%.
FXA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.
FXA sectors provide a detailed breakdown. FXA overlap shows how holdings compare to other funds in your portfolio.