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Invesco CurrencyShares Australian Dollar Trust (FXA)

Single Currency | Exchange Traded Fund | NYSEArca
71.05 USD +0.12 (0.173%) ⇧ (April 17, 2026, 1:41 p.m. EDT)
After hours: 71.05

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:25 p.m. EDT

FXA has shown a relatively stable price movement with a slight uptrend in the last few days, and the dividend yield is strong, making it an attractive option for income-focused investors. The recent price action and options activity suggest a cautious market, with no clear momentum signal. While the short-term forecast is neutral, the long-term fundamentals and consistent dividend payouts make it a solid investment for those looking for steady returns. However, the market's mixed signals indicate that investors should be prepared for potential volatility.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.042023
AutoARIMA0.042187
AutoETS0.042188
AutoTheta0.044593

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 72%
H-stat 0.88
Ljung-Box p 0.000
Jarque-Bera p 0.032
Excess Kurtosis 0.38

As of April 11, 2026, 3:25 p.m. EDT: Options activity shows mixed signals. Calls are showing increased volume and open interest for strikes above the current price, indicating potential bullish sentiment. However, puts are also showing significant open interest, particularly for strikes below the current price, suggesting some bearish positioning. The overall volatility is moderate, with IV ranging from 0.15 to 0.36, indicating that speculators are not overly confident in a clear direction. The recent price movement has been relatively stable, with a slight uptrend in the last few days, but there is no strong momentum signal. Overall, the options market is cautious, with both bullish and bearish bets being placed.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.09% 0.97% 1.29% 0.83%
Dividend History
Date Dividend Yield %
2026-03-02 0.060 0.085507
2026-02-02 0.055 0.079998
2026-01-02 0.052 0.078584
2025-12-01 0.050 0.077396
2025-11-03 0.050 0.077504
2025-10-01 0.050 0.076710
2025-09-02 0.056 0.087221
2025-08-01 0.062 0.097618
2025-07-01 0.061 0.094306
2025-06-02 0.069 0.108085
2025-05-01 0.070 0.111680
2025-04-01 0.071 0.115428
2025-03-03 0.069 0.113290
2025-02-03 0.081 0.133903
2025-01-02 0.080 0.132014
2024-12-02 0.082 0.129826
2024-11-01 0.086 0.134630
2024-10-01 0.087 0.129853
2024-09-03 0.088 0.134958
2024-08-01 0.085 0.134706
2024-07-01 0.084 0.130260
2024-06-03 0.086 0.133046
2024-05-01 0.081 0.128867
2024-04-01 0.085 0.135739
2024-03-01 0.079 0.125503
2024-02-01 0.085 0.134224
2024-01-02 0.089 0.137020
2023-12-01 0.069 0.107641
2023-11-01 0.069 0.112488
2023-10-02 0.068 0.111438
2023-09-01 0.070 0.113363
2023-08-01 0.072 0.113840
2023-07-03 0.062 0.097215
2023-06-01 0.054 0.086079
2023-05-01 0.053 0.083898
2023-04-03 0.047 0.072654
2023-03-01 0.034 0.052950
2023-02-01 0.039 0.057471
2023-01-03 0.027 0.042214
2022-12-01 0.017 0.026258
2022-11-01 0.016 0.026313
2020-03-02 0.006 0.009581
2020-02-03 0.012 0.018682
2020-01-02 0.002 0.002983
2019-11-01 0.005 0.007535
2019-09-03 0.011 0.016975
2019-08-01 0.015 0.022982
2019-07-01 0.027 0.040437
2019-06-03 0.038 0.056836
2019-05-01 0.052 0.077429
2019-04-01 0.049 0.071928
2019-03-01 0.054 0.079703
2019-02-01 0.062 0.089433
2019-01-02 0.057 0.085254
2018-12-03 0.052 0.074010
2018-11-01 0.063 0.091584
2018-10-01 0.070 0.101583
2018-09-04 0.057 0.083328
2018-08-01 0.079 0.112192
2018-07-02 0.078 0.111948
2018-06-01 0.058 0.080722
2018-05-01 0.070 0.098605
2018-04-02 0.056 0.077143
2018-03-01 0.052 0.070742
2018-02-01 0.065 0.085353
2018-01-02 0.035 0.047253
2017-12-01 0.042 0.058377
2017-11-01 0.050 0.068928
2017-10-02 0.054 0.073110
2017-09-01 0.054 0.071828
2017-08-01 0.063 0.083846
2017-07-03 0.055 0.076242
2017-06-01 0.055 0.079204
2017-05-01 0.054 0.076209
2017-04-03 0.054 0.075542
2017-03-01 0.048 0.066505
2017-02-01 0.061 0.085662
2017-01-03 0.055 0.081140
2016-12-01 0.046 0.066156
2016-11-01 0.041 0.057190
2016-10-03 0.037 0.051463
2016-09-01 0.041 0.057983
2016-08-01 0.069 0.097959
2016-07-01 0.061 0.087073
2016-06-01 0.063 0.093004
2016-05-02 0.072 0.100731
2016-04-01 0.081 0.113149
2016-03-01 0.064 0.095715
2016-02-01 0.077 0.116477
2016-01-04 0.080 0.119782
2015-12-01 0.085 0.124956
2015-11-02 0.079 0.119284
2015-10-01 0.069 0.105916
2015-09-01 0.067 0.103138
2015-08-03 0.090 0.133814
2015-07-01 0.081 0.114716
2015-06-01 0.086 0.122614
2015-05-01 0.100 0.138439
2015-04-01 0.100 0.143009
2015-03-02 0.088 0.123288
2015-02-02 0.128 0.178656
2015-01-02 0.135 0.181931
2014-12-01 0.130 0.167183
2014-11-03 0.133 0.167538
2014-10-01 0.136 0.170809
2014-09-02 0.144 0.170421
2014-08-01 0.145 0.171278
2014-07-01 0.150 0.174004
2014-06-02 0.141 0.168217
2014-05-01 0.141 0.168072
2014-04-01 0.145 0.173458
2014-03-03 0.120 0.148961
2014-02-03 0.128 0.162341
2014-01-02 0.132 0.164686
2013-12-02 0.122 0.149137
2013-11-01 0.133 0.157175
2013-10-01 0.130 0.154271
2013-09-03 0.133 0.164123
2013-08-01 0.149 0.187033
2013-07-01 0.150 0.182185
2013-06-03 0.162 0.186498
2013-05-01 0.182 0.199392
2013-04-01 0.187 0.202255
2013-03-01 0.175 0.193668
2013-02-01 0.196 0.213123
2012-12-03 0.205 0.222878
2012-10-01 0.239 0.261659
2012-09-04 0.243 0.270353
2012-08-01 0.255 0.278171
2012-07-02 0.254 0.283086
2012-06-01 0.263 0.311131
2012-05-01 0.306 0.340289
2012-04-02 0.316 0.349298
2012-03-01 0.304 0.325570
2012-02-01 0.318 0.344528
2012-01-03 0.312 0.349692
2011-12-01 0.318 0.363032
2011-11-01 0.367 0.415750
2011-10-03 0.314 0.385460
2011-09-01 0.363 0.398110
2011-08-01 0.371 0.399816
2011-07-01 0.347 0.381652
2011-06-01 0.361 0.404600
2011-05-02 0.353 0.385004
2011-04-01 0.341 0.393117
2011-03-01 0.301 0.356872
2011-02-01 0.329 0.391996
2011-01-03 0.349 0.414983
2010-12-01 0.305 0.381929
2010-11-01 0.301 0.371524
2010-10-01 0.294 0.368709
2010-09-01 0.280 0.377004
2010-08-02 0.284 0.382164
2010-07-01 0.243 0.355007
2010-06-01 0.256 0.379625
2010-05-03 0.251 0.335784
2010-04-01 0.238 0.321232
2010-03-01 0.204 0.282247
2010-02-01 0.218 0.305423
2010-01-04 0.221 0.303112
2009-12-01 0.200 0.271417
2009-11-02 0.175 0.243538
2009-10-01 0.149 0.216301
2009-09-01 0.147 0.224462
2009-08-03 0.142 0.213258
2009-07-01 0.142 0.222800
2009-06-01 0.138 0.215810
2009-05-01 0.123 0.214166
2009-04-01 0.126 0.229473
2009-03-02 0.125 0.253437
2009-02-02 0.182 0.367913
2009-01-02 0.216 0.389642
2008-12-01 0.234 0.470983
2008-11-03 0.281 0.532586
2008-10-01 0.393 0.645429
2008-09-02 0.459 0.712933
2008-08-01 0.507 0.714181
2008-07-01 0.495 0.682739
2008-06-02 0.518 0.717320
2008-05-01 0.497 0.707138
2008-04-01 0.492 0.726321
2008-03-03 0.447 0.638353
2008-02-01 0.419 0.625001
2008-01-02 0.373 0.572705
2007-12-03 0.408 0.631253
2007-11-01 0.449 0.671813
2007-10-01 0.402 0.617699
2007-09-04 0.376 0.630652
2007-08-01 0.390 0.635097
2007-07-02 0.377 0.610861
2007-06-01 0.376 0.632138
2007-05-01 0.366 0.621326
2007-04-02 0.369 0.638029
2007-03-01 0.327 0.591125
2007-02-01 0.356 0.655480
2007-01-03 0.364 0.658239
2006-12-01 0.351 0.639510
2006-11-01 0.342 0.636931
2006-10-02 0.321 0.622434
2006-09-01 0.333 0.632679
2006-08-01 0.321 0.613657
2006-07-03 0.105 0.207586
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.04

Info Dump

Attribute Value
All Time High 110.99
All Time Low 57.5
Ask 71.05
Ask Size 2,100
Average Daily Volume10 Day 18,060
Average Daily Volume3 Month 31,450
Average Volume 31,450
Average Volume10Days 18,060
Beta3 Year 11.33
Bid 70.93
Bid Size 800
Category Single Currency
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 71.4401
Day Low 71.0479
Dividend Yield 1.04
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 69.731
Fifty Day Average Change 1.3168945
Fifty Day Average Change Percent 0.018885352
Fifty Two Week Change Percent 11.47257
Fifty Two Week High 71.4401
Fifty Two Week High Change -0.39220428
Fifty Two Week High Change Percent -0.005489974
Fifty Two Week Low 62.96
Fifty Two Week Low Change 8.087898
Fifty Two Week Low Change Percent 0.1284609
Fifty Two Week Range 62.96 - 71.4401
First Trade Date Milliseconds 1,151,328,600,000
Five Year Average Return -0.0078363
Full Exchange Name NYSEArca
Fund Family Invesco
Fund Inception Date 1,150,848,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.
Long Name Invesco CurrencyShares Australian Dollar Trust
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_26363285
Nav Price 70.94
Net Assets 101,887,280.0
Net Expense Ratio 0.4
Open 71.4
Phone 800.820.0888
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 71.0479
Post Market Time 1,776,464,521
Previous Close 70.925
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.122894
Regular Market Change Percent 0.173274
Regular Market Day High 71.4401
Regular Market Day Low 71.0479
Regular Market Day Range 71.0479 - 71.4401
Regular Market Open 71.4
Regular Market Previous Close 70.925
Regular Market Price 71.0479
Regular Market Time 1,776,447,680
Regular Market Volume 18,310
Short Name Invesco CurrencyShares Australi
Source Interval 15
Symbol FXA
Three Year Average Return 0.035732802
Total Assets 101,887,280
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.97709
Trailing Three Month Returns 2.97709
Triggerable 1
Two Hundred Day Average 66.38255
Two Hundred Day Average Change 4.665344
Two Hundred Day Average Change Percent 0.07027967
Type Disp ETF
Volume 18,310
Yield 0.0104
Ytd Return 2.97709