Single Currency · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$106.14M
Expense ratio
0.40%
Yield
0.99%
YTD return
+8.22%
Last price
$71.48
Unclassified · Coverage 25% · low
Today
38.1
Outlook
42.5
Block A (composite-derived)
39.0
Block C (market behavior)
33.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
39.0
Coverage 25% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Invesco CurrencyShares® Australian Dollar Trust (FXA) is an exchange-traded fund from Invesco in the Mixed asset class. Launched in 2006. Assets under management: 106,143,456.
Bullish Whales composite rating: 39 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: expenses, dividend.
Annualized one-year realized volatility 8%, classified low. Weakest axes: dividend.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Invesco CurrencyShares Australian Dollar Trust is a financial instrument designed to track the price of the Australian Dollar relative to the US Dollar. The primary purpose of this trust is to offer investors a simple way to gain exposure to the currency movements of the Australian Dollar, providing a means of diversifying portfolios with foreign currency holdings without requiring direct currency trading. This trust holds deposits in Australian Dollars, ensuring that the shares are fully backed by actual currency reserves. One notable feature of the Invesco CurrencyShares Australian Dollar Trust is its ability to reflect the performance of the Australian economy, which is heavily influenced by sectors such as mining, agriculture, and services. Investors may use this asset to hedge against foreign exchange risk associated with Australian economic activities or to speculate on currency fluctuations. The trust plays a significant role in the financial markets by facilitating easier access to currency trading for retail and institutional investors, enhancing liquidity and transparency in currency investment options.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $106,143,456. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FXA are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.