Invesco CurrencyShares Australian Dollar Trust (FXA) stock
Close on Nov 12, 2026Market cap $97.69MP/E 77.4Yield 1.13%
Invesco CurrencyShares Australian Dollar Trust statistics
64 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Oct 1, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 84.93
- 12.40
Enterprise valuationIndustry
- EV / Sales
- 2.98
- 2.31
Share statisticsIndustry
- Shares Change (YoY)
- 20.1%
- 1.07%
- Float
- 1M
- 27M
- Shares Held by Insiders
- 0.00%
- 0.00%
- Shares Held by Institutions
- 29.1%
- 36.4%
Short sellingIndustry
- Short Interest
- 14,632
- –
- Short Interest Change
- -57.1%
- -1.90%
- Short % of Float
- 1.01%
- 2.17%
- Short % of Shares Outstanding
- 1.01%
- 1.59%
- Days to Cover
- 2.93
- 2.24
Stock price statisticsIndustry
- 52-Week High
- $72.02
- –
- 52-Week Low
- $63.66
- –
- 20-Day Moving Average
- $69.02
- –
- 50-Day Moving Average
- $69.52
- –
- 200-Day Moving Average
- $69.85
- –
- Average True Range (14)
- $0.44
- –
- Price Change (1 Week)
- -1.79%
- -2.00%
- Price Change (1 Month)
- -2.44%
- -6.23%
- Price Change (3 Months)
- -3.94%
- -2.38%
- Price Change (6 Months)
- -5.76%
- -11.9%
- Price Change (YTD)
- 1.92%
- -18.3%
- Price Change (1 Year)
- 4.19%
- -7.71%
- Price Change (3 Years)
- 6.55%
- 51.9%
- Price Change (5 Years)
- -7.51%
- 13.1%
- Price Change (10 Years)
- -10.7%
- 137.7%
- Average Volume (10 Days)
- 7,142
- –
- Average Volume (20 Days)
- 6,062
- –
- Average Volume (90 Days)
- 8,452
- –
- Relative Volume
- 2.51
- 0.86
- Relative Strength Index (14)
- 33.4
- 38.5
- Volatility (1 Year)
- 8.09%
- 44.3%
- Beta (5 Years)
- 0.33
- 0.80
MarginsIndustry
Returns on capitalIndustry
- Return on Assets (ROA)
- 1.43%
- 2.24%
GrowthIndustry
- Revenue Growth (YoY)
- 28.5%
- 13.5%
- Net Income Growth (YoY)
- 28.3%
- 12.1%
- EPS Growth (YoY)
- 3.57%
- 12.7%
- Revenue Growth (3Y CAGR)
- 84.9%
- 11.9%
- Revenue Growth (5Y CAGR)
- 69.6%
- 9.20%
EfficiencyIndustry
- Asset Turnover
- 0.02
- 0.25
- WACC
- 7.48%
- 8.68%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $92.96M
- $47.07M
- Net Cash Per Share
- $64.11
- $1.63
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 1.24%
- 4.02%
- Dividend Yield
- 1.13%
- 1.68%
- Shareholder Yield
- 1.13%
- 2.90%
- Dividend Per Share
- $0.76
- $1.40
- Dividend Growth (YoY)
- -26.2%
- 5.80%
- Years of Dividend Growth
- 0
- 2
- Payout Ratio
- 95.4%
- 42.3%
Taxes and interestIndustry
- Income Tax
- $0
- $37.71M
Scores and fair valueIndustry
- Altman Z-Score
- 1916.57
- 11.63
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | FXA | S&P 500 | Difference | FXA per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -2.2% | -2.7% | +0.5 pts | ||
| 3 months | -3.4% | -1.7% | −1.7 pts | ||
| Year to date | +2.9% | +11.9% | −8.9 pts | ||
| 1 year | +5.1% | +12.0% | −6.9 pts | ||
| 3 years | +11.1% | +78.2% | −67.1 pts | +3.6% | +21.2% |
| 5 years | -2.9% | +73.2% | −76.2 pts | -0.6% | +11.6% |
| 10 years | -4.0% | +309.6% | −313.6 pts | -0.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M FXA shares were sold short on Oct 30, 2026, down 57.1% from the previous report, or 1.01% of the shares available to trade. At recent volumes it would take 2.9 days to buy them back. Over the last 20 sessions, 42.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 14,632 | -57.1% | 4,986 | 2.9 |
| Oct 15, 2026 | 34,081 | +7.1% | 7,832 | 4.3 |
| Sep 30, 2026 | 31,820 | -1.5% | 10,989 | 2.9 |
| Sep 15, 2026 | 32,313 | +3.5% | 7,100 | 4.5 |
| Aug 31, 2026 | 31,228 | +4.8% | 7,116 | 4.4 |
| Aug 14, 2026 | 29,800 | -2.8% | 12,722 | 2.3 |
| Jul 31, 2026 | 30,663 | +16.0% | 7,922 | 3.9 |
| Jul 15, 2026 | 26,426 | +19.8% | 13,904 | 1.9 |
| Jun 30, 2026 | 22,053 | -31.2% | 14,784 | 1.5 |
| Jun 15, 2026 | 32,064 | -5.1% | 7,903 | 4.1 |
| May 29, 2026 | 33,796 | -5.1% | 9,897 | 3.4 |
| May 15, 2026 | 35,603 | -2.4% | 11,877 | 3.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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