Invesco CurrencyShares Australian Dollar Trust
Close on Oct 19, 2026
- Market cap
- $103.53M
- P/E (TTM)
- 89.7
- Dividend yield
- 1.10%
About Invesco CurrencyShares Australian Dollar Trust
Commodity Contracts Brokers & Dealers, SIC 6221
The Invesco CurrencyShares Australian Dollar Trust is a grantor trust that issues shares representing proportional interests in Australian Dollars. Its primary objective is to reflect the price of the Australian Dollar in U.S. Dollars, plus accrued interest, minus operating expenses. The Trust enables both institutional and individual investors to gain exposure to the Australian currency market through exchange-traded securities without utilizing derivative instruments. Creation and redemption of share baskets take place exclusively through registered market intermediaries known as authorized participants.
The Trust functions as a passive investment vehicle with no corporate directors, officers, or staff, delegating administration to a corporate trustee and oversight to a Delaware sponsor. Operations involve holding currency in depository accounts at a banking branch located in London, England. The text does not disclose a physical corporate headquarters location.
Summary of the business section of Invesco CurrencyShares Australian Dollar Trust's latest annual report, written by StockData.
Company profile
Company
- Legal name
- Invesco CurrencyShares Australian Dollar Trust
- Founded
- 2006
- Headquarters
- Downers Grove, IL
- Address
- C/O Invesco Specialized Products, 3500 Lacey Road, Suite 700 60515
- Phone
- (800) 983-0903
- Website
- invesco.com/etfs
- Industry
- Commodity Contracts Brokers & Dealers
- Incorporated in
- New York
- Fiscal year ends
- December 31
- Auditor
- PricewaterhouseCoopers LLP, Chicago, Illinois
Stock & identifiers
- Ticker
- FXA
- Exchange
- NYSE
- IPO date
- Jun 26, 2006
- Shares outstanding
- 1M, Jun 30, 2026
- Public float
- $97.82M, Jun 30, 2025
- Filer category
- Non-accelerated filer<br>Smaller reporting company
- SEC CIK
- 1353614
- CUSIP
- 46090N103
- ISIN
- US46090N1037
- LEI
- 5493004JFG7A5UXA9965
- EIN
- 00-0000000
Executives and directors
Officers and directors who filed ownership reports (Forms 3, 4, 5) in the last two years
No recent ownership filings by officers or directors
Invesco CurrencyShares Australian Dollar Trust's leadership is listed in its proxy statement (Form DEF 14A).
Corporate history
Events identified from SEC filings
| Date | Event | Details |
|---|---|---|
| May 7, 2018 | Name change | Name changed from CURRENCYSHARES AUSTRALIAN DOLLAR TRUST to Invesco CurrencyShares Australian Dollar Trust |
| Apr 20, 2018 | Auditor change | Change in certifying accountant (8-K Item 4.01) |
| Apr 9, 2018 | Auditor change | Change in certifying accountant (8-K Item 4.01) |
| Jan 22, 2010 | Auditor change | Change in certifying accountant (8-K Item 4.01) |
| Oct 26, 2007 | Listing | Registration of securities on an exchange (Form 8-A) |
| Oct 22, 2007 | Delisting | Notice of delisting from exchange (Form 25) |
| Oct 12, 2007 | Listing notice | Notice of delisting or failure to satisfy a listing rule (8-K Item 3.01) |
| Jun 26, 2006 | IPO | Initial public offering priced (424B4 prospectus) |
| Jun 9, 2006 | Listing | Registration of securities on an exchange (Form 8-A) |