What is FXA's market cap?

$93.87M, based on the Sep 28 close of $69.53.

What is FXA's P/E ratio?

89.0× trailing-twelve-month earnings of $1.05M.

Does Invesco CurrencyShares Australian Dollar Trust pay a dividend?

Yes. The latest regular dividend was $0.093 per share (ex-date Sep 1), an annualised yield of 1.61%.

What sector is FXA in?

Financials, in the Securities & Investments industry.

NYSE Arca · FXAFinancialsSecurities & Investments

Invesco CurrencyShares Australian Dollar Trust (FXA)

$69.53−0.14%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$69.53▲ 6.71% in range

Sep 29, 2025Low $63.83 · High $71.82Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco CurrencyShares Australian Dollar Trust closed at $69.53 on Sep 28, down 0.14%, 3.2% below its 52-week closing high. Volume of 12.1K shares was 1.46× its 20-day average (above normal).

Split-adjusted performance: -2.4% over one month, +2.1% over six months, +7.4% over one year.

Short interest was 32.3K shares at the Sep 15 settlement, up 3.5% from the prior report (4.5 days to cover).

Market cap$93.9M1.4M shares

Revenue · quarter$0.00—

Diluted EPS$0.26+30.0% YoY

P/E · TTM89.0×

Net margin—

Dividend yield1.61%$0.093 last paid

52-week range63.83 – 71.82−3.2% from high

Volume12.1K1.46× 20-day avg

Volatility · 60d6.4%Annualised

Short % of float—4.6 days to cover

Net cash$102.9MCash $102.9M

Next earnings—Not scheduled

Split-adjusted performance

1W −1.4%1M −2.4%3M +1.8%6M +2.1%YTD +5.2%1Y +7.4%3Y +9.4%5Y −3.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →

Shares short32.3K+3.5% vs prior

Days to cover4.6Settled Sep 15

% of float—

Short vol. 10d46.7%of daily volume

Closest peers by size in Securities & Investments

Company	Price	Today	6M	Rev. growth	Net margin	P/E	Mkt cap
FXAInvesco CurrencyShares Australian Dollar Trust	$69.53	−0.14%	+2.1%	—	—	89.0	$93.9M
GLLProShares UltraShort Gold	$25.30	+7.98%	+16.2%	—	—	—	$102.1M	Compare
UDNInvesco DB US Dollar Index Bearish Fund	$17.93	−0.33%	−0.2%	—	—	—	$103.1M	Compare
FXBInvesco CurrencyShares British Pound Sterling Trust	$127.50	−0.05%	−0.1%	—	—	46.1	$82.9M	Compare
DBEInvesco DB Energy Fund	$36.77	+0.66%	+21.2%	—	—	—	$115.8M	Compare
ZSLProShares UltraShort Silver	$27.19	+11.21%	+2.9%	—	—	—	$74.5M	Compare
FXCInvesco CurrencyShares Canadian Dollar Trust	$68.90	−0.26%	−2.1%	—	—	327.3	$65.5M	Compare
CORNTeucrium Corn Fund	$19.53	−1.01%	+5.1%	—	—	—	$141.6M	Compare
CANETeucrium Sugar Fund	$11.23	+0.18%	+5.7%	—	—	—	$58.1M	Compare

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Quick answers

What is FXA's market cap?: $93.87M, based on the Sep 28 close of $69.53.
What is FXA's P/E ratio?: 89.0× trailing-twelve-month earnings of $1.05M.
Does Invesco CurrencyShares Australian Dollar Trust pay a dividend?: Yes. The latest regular dividend was $0.093 per share (ex-date Sep 1), an annualised yield of 1.61%.
What sector is FXA in?: Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology