Stammdaten
The Invesco CurrencyShares Australian Dollar Trust (the "trust") is designed to track the price of the Australian dollar and trades under the symbol FXA. The Australian dollar is the national currency of Australia and the currency of the accounts of the Reserve Bank of Australia, the Australian Central Bank.
Unternehmen & Branche
| Name | Invesco CurrencyShares Australian Dollar Trust |
|---|---|
| Ticker | FXA |
| CIK | 0001353614 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management |
Wertpapier & Kennzahlen
| CUSIP | 46090N103 |
|---|---|
| ISIN | US46090N1037 |
| Typ | ETP |
| Marktkapitalisierung | 101,5 Mio. USD |
| Beta | 0,38 |
| Dividendenrendite | 0,71 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 1,184,327 | 878,882 | 0.74 | 89,294,509 | |
| 2025-09-30 | 10-Q | 306,499 | 221,506 | 0.17 | 75,523,643 | |
| 2025-06-30 | 10-Q | 329,788 | 249,297 | 0.20 | 97,423,531 | |
| 2025-03-31 | 10-Q | 287,699 | 225,581 | 0.22 | 61,773,366 | |
| 2024-12-31 | 10-K | 1,356,538 | 1,078,586 | 1.02 | 64,452,414 | |
| 2024-09-30 | 10-Q | 343,589 | 273,134 | 0.26 | 68,778,137 | |
| 2024-06-30 | 10-Q | 332,400 | 264,239 | 0.25 | 69,520,604 | |
| 2024-03-31 | 10-Q | 369,996 | 294,341 | 0.25 | 67,918,190 | |
| 2023-12-31 | 10-K | 1,086,795 | 796,270 | 0.72 | 77,798,717 | |
| 2023-09-30 | 10-Q | 290,832 | 221,944 | 0.21 | 67,169,429 | |
| 2023-06-30 | 10-Q | 257,310 | 185,616 | 0.17 | 72,566,974 | |
| 2023-03-31 | 10-Q | 217,271 | 139,560 | 0.12 | 76,316,460 | |
| 2022-12-31 | 10-K | 187,406 | -180,023 | -0.14 | 87,320,105 | |
| 2022-09-30 | 10-Q | 37,489 | -55,816 | -0.04 | 82,759,126 | |
| 2022-06-30 | 10-Q | 0 | -101,021 | -0.07 | 95,378,129 | |
| 2022-03-31 | 10-Q | 0 | -94,045 | -0.07 | 100,538,232 | |
| 2021-12-31 | 10-K | 0 | -548,255 | -0.30 | 97,441,463 | |
| 2021-09-30 | 10-Q | 0 | -124,292 | -0.07 | 118,436,193 | |
| 2021-06-30 | 10-Q | 0 | -147,612 | -0.08 | 134,418,674 | |
| 2021-03-31 | 10-Q | 0 | -157,338 | 159,259,970 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 93,337 | 0 | 93,337 | 6,169,576 | Neu | +100,0% | |
| MORGAN STANLEY | 37,753 | 0 | 37,753 | 2,495,464 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 31,549 | 0 | 31,549 | 2,085,354 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 13,500 | 0 | 13,500 | 892,335 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 9,106 | 0 | 9,106 | 602,000 | Neu | +100,0% | |
| Unconventional Investor, LLC | 7,844 | 0 | 7,844 | 518,494 | Neu | +100,0% | |
| Rockefeller Capital Management L.P. | 5,434 | 0 | 5,434 | 360,281 | Neu | +100,0% | |
| MAI Capital Management | 4,935 | 0 | 4,935 | 326,199 | Neu | +100,0% | |
| SMITH CHAS P & ASSOCIATES PA CPAS | 4,500 | 0 | 4,500 | 297,445 | Neu | +100,0% | |
| UBS Group AG | 4,175 | 0 | 4,175 | 275,963 | Neu | +100,0% | |
| Cetera Investment Advisers | 4,125 | 0 | 4,125 | 272,658 | Neu | +100,0% | |
| GTS SECURITIES LLC | 4,087 | 0 | 4,087 | 270,147 | Neu | +100,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,927 | 0 | 3,927 | 259,570 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,700 | 0 | 3,700 | 244,570 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 2,353 | 0 | 2,353 | 155,555 | Neu | +100,0% | |
| Clearstead Advisors, LLC | 1,267 | 0 | 1,267 | 83,748 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 810 | 0 | 810 | 53,540 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 483 | 0 | 483 | 31,951 | Neu | +100,0% | |
| FMR LLC | 350 | 0 | 350 | 23,135 | Neu | +100,0% | |
| HUNTINGTON NATIONAL BANK | 256 | 0 | 256 | 16,921 | Neu | +100,0% | |
| Geneos Wealth Management Inc. | 250 | 0 | 250 | 16,525 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 220 | 0 | 220 | 14,542 | Neu | +100,0% | |
| Arax Advisory Partners | 68 | 0 | 68 | 4,495 | Neu | +100,0% | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 36 | 0 | 36 | 2,380 | Neu | +100,0% | |
| Smartleaf Asset Management LLC | 1 | 0 | 1 | 66 | Neu | +100,0% | |
| CWM, LLC | 70 | 0 | 70 | 5 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-30 | 2.346 | 68,10 | 159.763 |
| 2026-03-23 | 15 | 69,53 | 1.043 |
| 2026-03-20 | 115 | 70,22 | 8.075 |
| 2026-03-19 | 100 | 69,68 | 6.968 |
| 2026-03-18 | 9.642 | 70,38 | 678.604 |
| 2026-03-17 | 4.105 | 70,04 | 287.514 |
| 2026-03-16 | 10.198 | 69,25 | 706.212 |
| 2026-03-13 | 1.695 | 70,10 | 118.819 |
| 2026-03-12 | 2.498 | 70,85 | 176.983 |
| 2026-03-11 | 8.850 | 70,49 | 623.837 |
| 2026-03-10 | 879 | 70,01 | 61.539 |
| 2026-03-05 | 38 | 70,06 | 2.662 |
| 2026-03-04 | 39 | 69,72 | 2.719 |
| 2026-03-03 | 45 | 70,17 | 3.158 |
| 2026-03-02 | 5.808 | 70,53 | 409.638 |
| 2026-02-27 | 2.133 | 70,46 | 150.291 |
| 2026-02-25 | 1.078 | 69,96 | 75.417 |
| 2026-02-20 | 326 | 69,89 | 22.784 |
| 2026-02-19 | 89 | 69,74 | 6.207 |
| 2026-02-18 | 1.547 | 70,16 | 108.538 |
| 2026-02-17 | 1.609 | 70,04 | 112.694 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| CIBC WORLD MARKET INC. | 93,337 | 6,169,576 | 39.87 |
| MORGAN STANLEY | 37,753 | 2,495,464 | 16.13 |
| JANE STREET GROUP, LLC | 31,549 | 2,085,354 | 13.48 |
| CITADEL ADVISORS LLC | 13,500 | 892,335 | 5.77 |
| ROYAL BANK OF CANADA | 9,106 | 602,000 | 3.89 |
| Unconventional Investor, LLC | 7,844 | 518,494 | 3.35 |
| Rockefeller Capital Management L.P. | 5,434 | 360,281 | 2.33 |
| MAI Capital Management | 4,935 | 326,199 | 2.11 |
| SMITH CHAS P & ASSOCIATES PA CPAS | 4,500 | 297,445 | 1.92 |
| UBS Group AG | 4,175 | 275,963 | 1.78 |
| Cetera Investment Advisers | 4,125 | 272,658 | 1.76 |
| GTS SECURITIES LLC | 4,087 | 270,147 | 1.75 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,927 | 259,570 | 1.68 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,700 | 244,570 | 1.58 |
| WELLS FARGO & COMPANY/MN | 2,353 | 155,555 | 1.01 |
| Clearstead Advisors, LLC | 1,267 | 83,748 | 0.54 |
| BANK OF AMERICA CORP /DE/ | 810 | 53,540 | 0.35 |
| OSAIC HOLDINGS, INC. | 483 | 31,951 | 0.21 |
| FMR LLC | 350 | 23,135 | 0.15 |
| HUNTINGTON NATIONAL BANK | 256 | 16,921 | 0.11 |