FXA ETF

FXA ETF
$69.05
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Fund Essentials - as of Oct 5, 2026

Net Assets
$93M
Expense Ratio
0.40%
Dividend Yield (Current)
1.10%
Holdings
6
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+4.71%
1 Year+5.92%
3 Year+4.76%
5 Year+0.45%
10 Year+0.13%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
-Australian Dollar - Invesco100.00%
-Cash0.00%
Top 10 Concentration: 100.00%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
10 payments
Total: $0.71

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 $93.4M in net assets. FXA expense ratio is 0.40%, holding 6 positions across various sectors. Inception date: 2006-06-21.

FXA performance shows a YTD return of 4.71%. The 1-year return is 5.92% and the 5-year return is 0.45%. FXA dividend yield stands at 1.10%, paid monthly.

FXA top holdings include Australian Dollar - Invesco (100.0%), Cash (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
-2.93%
YTD
+4.71%
1 Year
+5.92%
3 Year
+4.76%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Australian Dollar - InvescoOther100.00%
2-CashOther-