FXA ETF

$69.05

AUM$93M

TER0.40%

Holdings6

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FXA ETF

$69.05

Invesco CurrencyShares Australian Dollar Trust

AUM$93M

TER0.40%

Holdings6

See how much of FXA you already own

Just $25 once·$99/mo·Download sample

FXA holds 100.0% of its assets in its 10 largest positions as of Oct 5, 2026. FXA is Invesco CurrencyShares Australian Dollar Trust.

Showing top 2 of 2 holdings · as of Oct 5, 2026

FXA holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Australian Dollar - Invesco	100.00%	133,623,892	$133.62M
2	—	Cash	0.00%	-	-

Not reported for this fund: share changes, sector, industry.

FXA ETF All Holdings

FXA holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Australian Dollar - Invesco at 100.0%, Cash 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.

Compare FXA