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FXA · Invesco CurrencyShares Australian Dollar Trust

$69.24 +0.39 (+0.57%)
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 advice
Overall
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
Buy
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
Neutral
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
Neutral
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
Weak
Revenue growth −13%
Y/Y
EPS growth −27%
Y/Y
Balance sheet $141.8M
net cash
Quant / Vol
risk profile
Very Low
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
0 · 4 · 2
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 section
Ownership
Institutional Holders Accumulating
Holders
29
% held
26.8%
Reported
4 of 29
Top holder
CIBC WORLD MARKET INC.
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
26.4K
Days to cover
1.9d
Change
+4.4K sh
View
Short Volume
Short vol %
59%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$70
As of
Jun 15, 2026
View
Off-Exchange
Off-exchange %
56.4%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.2M
Net income (FY)
$878.9K
EPS diluted
$0.74
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 5, 2026
This year
3
View

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