Invesco CurrencyShares Australian Dollar Trust (FXA)
Invesco CurrencyShares Australian Dollar Trust brought in $1.4M of revenue over the twelve months to June 30, 2026, up 11.5% from a year earlier. Net income was $1.1M, a net margin of 74.3%. At June 30, 2026 it held $102.9M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 7, 2026.
Key facts about Invesco CurrencyShares Australian Dollar Trust
- Net worth
- Invesco CurrencyShares Australian Dollar Trust has a market value (market cap) of $98.3M at the latest share price. A company's "net worth" usually means this market value or the shareholders' equity on its balance sheet.
- Revenue and profit
- In fiscal 2025 revenue was $1.2M (-12.7% year on year), with net income of $878.9K. Over the 12 months to June 30, 2026: revenue $1.4M, net income $1.1M.
- Cash flow
- In fiscal 2025 operations brought in $892.7K of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 7, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Invesco CurrencyShares Australian Dollar Trust's next report was expected around November 6, 2026 and is not on file with the SEC yet.
- Dividend
- Invesco CurrencyShares Australian Dollar Trust paid dividends of $0.76 per share in fiscal 2025, a yield of 1.12% at the current price.
What Invesco CurrencyShares Australian Dollar Trust does
Invesco CurrencyShares Australian Dollar Trust is registered with the SEC under industry code SIC 6221 (Commodity Contracts Brokers & Dealers). Its shares trade on NYSE under the ticker FXA.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.2M | $878.9K | $0.74 | n/a |
| 2024 | $1.4M | $1.1M | $1.02 | n/a |
| 2023 | $1.1M | $796.3K | $0.72 | n/a |
| 2022 | $187.4K | -$180K | -$0.14 | n/a |
| 2021 | $0 | -$548.3K | -$0.30 | n/a |
| 2020 | $84.3K | -$398.4K | -$0.24 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where FXA ranks in Finance
Dividends
Invesco CurrencyShares Australian Dollar Trust paid $0.76 per share in fiscal 2025. At the current price that is a yield of 1.12%. It paid out $906.3K in cash dividends, 103% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.76 | $906.3K | 103% |
| 2024 | $1.03 | $1.1M | 101% |
| 2023 | $0.66 | $731.9K | 92% |
| 2022 | $0.03 | $40.4K | n/a |
| 2020 | $0.02 | $25.9K | n/a |
| 2019 | $0.38 | $559.8K | 118% |
Latest SEC filings
What Invesco CurrencyShares Australian Dollar Trust has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 7, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 49% to $491.2K versus the same quarter last year; diluted EPS $0.26 versus $0.20.
- August 3, 2026
- June 5, 2026
- May 7, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 25% to $360.1K versus the same quarter last year; diluted EPS $0.19 versus $0.22.
- March 2, 2026Annual report 10-K · period to December 31, 2025Revenue fell 13% to $1.2M versus the prior year; diluted EPS $0.74 versus $1.02.
- November 7, 2025Quarterly report 10-Q · period to September 30, 2025Revenue fell 11% to $306.5K versus the same quarter last year; diluted EPS $0.17 versus $0.26.
- August 7, 2025
- May 8, 2025
- February 26, 2025Annual report 10-K · period to December 31, 2024Revenue rose 25% to $1.4M versus the prior year; diluted EPS $1.02 versus $0.72.
- November 7, 2024
Insider trades
What the people running Invesco CurrencyShares Australian Dollar Trust did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Questions about FXA
What does Invesco CurrencyShares Australian Dollar Trust do?
Invesco CurrencyShares Australian Dollar Trust is a company in the Finance sector, listed on NYSE as FXA. Its shares trade on NYSE under the ticker FXA.
What is Invesco CurrencyShares Australian Dollar Trust's net worth?
Invesco CurrencyShares Australian Dollar Trust has a market value (market cap) of $98.3M at the latest share price. A company's "net worth" usually means this market value or the shareholders' equity on its balance sheet.
Is Invesco CurrencyShares Australian Dollar Trust profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $1.1M on revenue of $1.4M, a net margin of 74.3%.
How much revenue does Invesco CurrencyShares Australian Dollar Trust make?
Over the twelve months to June 30, 2026 Invesco CurrencyShares Australian Dollar Trust reported revenue of $1.4M. That is 11.5% more than a year earlier.
When did Invesco CurrencyShares Australian Dollar Trust last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 7, 2026. It covers the period to June 30, 2026.
When is Invesco CurrencyShares Australian Dollar Trust's next earnings report?
Invesco CurrencyShares Australian Dollar Trust's next report was expected around November 6, 2026 and is not on file with the SEC yet.
Does Invesco CurrencyShares Australian Dollar Trust pay a dividend?
Yes. Invesco CurrencyShares Australian Dollar Trust paid dividends of $0.76 per share in fiscal 2025, a yield of 1.12% at the current price.
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Where the numbers come from
Financial figures are the values Invesco CurrencyShares Australian Dollar Trust tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.