FXA
Invesco CurrencyShares Australian Dollar TrustCompany Information
- Company Name
- Invesco CurrencyShares Australian Dollar Trust
- CIK
- CIK0001353614
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- FXA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- FXA
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2014-09-30
- Institutional shares owned
- 874,131
- Shares outstanding
- 3,300,000
- Ownership
- 26.49%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 1.43%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Interest Equity Carrying Amount | ||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialInvesco 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. Invesco CurrencyShares Australian Dollar Trust (FXA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Invesco CurrencyShares Australian Dollar Trust carries a market cap of $102.40M, a P/E ratio of 97.13x, a P/S ratio of 72.20x, an enterprise value of $-464.63K, and an EV/EBITDA multiple of -0.44x. On profitability, it posts an operating margin of 0.00% and a net margin of 74.33%. Per share, it reports EPS of $0.70, diluted EPS of $0.70, free cash flow per share of $0.68, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 11.52% year-over-year, net income growth of 5.96% year-over-year, and EPS growth of -9.65% year-over-year. On the balance sheet, it maintains free cash flow of $1.01M (TTM) and net debt of $-102.86M. Figures sourced from SEC EDGAR.
- Market Cap
- $102.40M
- P/E TTM
- 97.13x
- EPS TTM
- $0.70
- Free Cash Flow TTM
- $1.01M
- Net Revenue TTM Growth 1Y
- 11.52%
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 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.
When was Invesco CurrencyShares Australian Dollar Trust (FXA)'s most recent SEC filing?
Invesco CurrencyShares Australian Dollar Trust (FXA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is FXA's market cap?
Invesco CurrencyShares Australian Dollar Trust (FXA) has a market capitalization of $102.40M 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 97.13x as of 2026-06-30.
What is FXA's EPS (earnings per share)?
Invesco CurrencyShares Australian Dollar Trust (FXA)'s trailing twelve month EPS is $0.70 as of 2026-06-30.
What is FXA's EV/EBITDA?
Invesco CurrencyShares Australian Dollar Trust (FXA)'s trailing twelve month EV/EBITDA is -0.44x as of 2026-06-30.