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Invesco CurrencyShares Australian Dollar Trust (FXA) ETF Holdings & Analysis

ETFOther

$70.95+0.38%
1-year price historyRange $63.83 – $71.82
52-week range$70.95
$63.66$72.02

What FXA does

The Invesco CurrencyShares Australian Dollar Trust, identified by the ticker symbol FXA, aims to mirror the market value of the Australian dollar. This currency serves as Australia's official monetary unit and is also the standard used for the financial accounts of the nation's central banking institution, the Reserve Bank of Australia.

Fund profile

Category
Other
AUM
$101.23M
Holdings
3
52-week high
$72.02
52-week low
$63.66

Top holdings

Top 3100%
HoldingWeight
CASH & EQUIVALENTS99.83%
CASH & EQUIVALENTS0.17%
USD Pending Dividends0.01%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how FXA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FXA in PortView →

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Frequently asked questions

What does FXA track?
FXA is the Invesco CurrencyShares Australian Dollar Trust, a Other ETF.
What is the expense ratio of FXA?
Expense ratio data for FXA is shown on the page when available from our data provider.
What are the largest holdings in FXA?
Top holdings include CASH & EQUIVALENTS, CASH & EQUIVALENTS, USD Pending Dividends.
How can PortView analyze FXA overlap with other ETFs?
PortView computes the holdings overlap between FXA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.