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.
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 |
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 1.09%. 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 27, 2026Form 424I filing 424I
- 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
- March 26, 2025Form 424I filing 424I
Questions about FXA
What does Invesco CurrencyShares Australian Dollar Trust do?
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.
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.
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Follow FXA: get an email when it filesWhere 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.