FXA · Invesco CurrencyShares Australian Dollar Trust
$69.24
+0.39 (+0.57%)
At close · Jul 30
Market Cap
$103.27M
Shares
1.50M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$68.85
Open$68.79
Day$68.58–69.19
52W$63.19–71.88
Avg vol 30d12K
Short int26K · 1.8% float · 1.9d
Short vol59%
DataJan 2020–Jul 2026
Filing10-Q · May 7
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very Low
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
−1%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
65%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
−1%
trailing
YTD return
+4%
this year
Relative strength
−7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $70 › 200d $68 — 50d above 200d
Institutional flow
Accumulating
4 of 29 funds reported for Jun 30 · net +518 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.76% of float · ▲ +19.8% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
29 holders — mid 3-yr range
Fundamentals
Revenue growth
−13%
Y/Y
EPS growth
−27%
Y/Y
Balance sheet
$141.8M
net cash
Quant / Vol
risk profile
Volatility
8%
annualized · 1-yr
Max drawdown
−5%
past year
ATR
0.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
−1%
Neutral
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
65%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $70 › 200d $68 — 50d above 200d
Institutional flow
Accumulating
4 of 29 funds reported for Jun 30 · net +518 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.76% of float · ▲ +19.8% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
29 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $63
Now $69 · 65%
52-wk high $72
vs 200-day avg +1%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
29
- % held
- 26.8%
- Reported
- 4 of 29
- Top holder
- CIBC WORLD MARKET INC.
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FXA | -0.6% | +0.4% | -0.5% | +0.4% | +4.4% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | +1.8% | +2.7% | -6.8% | +2.7% | -2.6% |
Capital returns
Latest dividend
$0.087
/ share · ex Jul 1, 2026
Paid (TTM)
$0.087
/ share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1353614
CUSIP
46090N103
13F (30d)
4 filings
4 filers