Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
No insider data available
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Bearing Deposits In Banks | 103 | 102 | 89 | 75 | 97 | 62 | 64 | 69 | 69 | 68 | 78 | 67 | |||||
Due From Banks | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Interest Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 103 | 102 | 89 | 76 | 97 | 62 | 64 | 69 | 70 | 68 | 78 | 67 | |||||
Liabilities | |||||||||||||||||
Preferred Stock Redemption Amount | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Noninterest Bearing Deposit Liabilities | - | - | - | 0 | - | 0 | - | 0 | - | 0 | - | - | |||||
Noninterest Bearing Deposit Liabilities Foreign | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Redeemable Noncontrolling… | |||||||||||||||||
Redeemable Noncontrolling Interest Equity Carrying… | 100 | 102 | 86 | 75 | 97 | 62 | 64 | 69 | 69 | 68 | 78 | 67 | |||||
Stockholders Equity | |||||||||||||||||
Retained Earnings Accumulated Deficit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 103 | 102 | 89 | 76 | 97 | 62 | 64 | 69 | 70 | 68 | 78 | 67 | |||||
Temporary Equity Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Temporary Equity Shares Issued | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Temporary Equity Shares Outstanding | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.39% | -4.28% | -3.05% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.79% | 2.10% | 2.75% | 0.57% | 0.75% | 0.19% | 0.87% | 3.50% | 6.35% | -2.95% | 1.01% | 0.78% |
| 2024 | 1.21% | 1.62% | -0.03% | 4.00% | 6.15% | 1.67% | -2.42% | -6.85% | -5.25% | -0.34% | 1.61% | 1.98% |
| 2023 | - | - | - | - | - | - | 4.34% | 6.64% | 3.07% | 0.08% | -1.36% | 1.01% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Invesco CurrencyShares Australian Dollar Trust (FXA) — SEC Financial Statements & Analysis
Invesco CurrencyShares Australian Dollar Trust (FXA) is a commodity contracts brokers & dealers company, incorporated in NY. Invesco CurrencyShares Australian Dollar Trust trades on NYSE as: FXA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Invesco CurrencyShares Australian Dollar Trust reported a 11.52% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 72.30x (TTM), at a market cap of $102.53M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.52%
- P/S TTM
- 72.30x
- Market Cap
- $102.53M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Invesco CurrencyShares Australian Dollar Trust in?
Invesco CurrencyShares Australian Dollar Trust (FXA) operates in the Commodity Contracts Brokers & Dealers industry.
What is FXA's market cap?
Invesco CurrencyShares Australian Dollar Trust (FXA) has a market capitalization of $102.53M as of 2026-06-30.
What is FXA's P/E ratio?
Invesco CurrencyShares Australian Dollar Trust (FXA)'s trailing twelve month P/E ratio is 97.26x as of 2026-06-30.
What exchange does FXA trade on?
Invesco CurrencyShares Australian Dollar Trust (FXA) trades on the NYSE.
Where is Invesco CurrencyShares Australian Dollar Trust incorporated?
Invesco CurrencyShares Australian Dollar Trust is incorporated in NY.