Invesco CurrencyShares Australian Dollar Trust (FXA): Total Assets

Annual figures by period end, from SEC filings.

$89.29M
As of 2025-12-31
$103.03M
As of 2026-06-30
+0.7%
3-year compound annual growth
-10.7%
5-year compound annual growth
$157.67M2018-12-31: $116.29M2019-12-31: $101.96M2020-12-31: $157.67M2021-12-31: $97.44M2022-12-31: $87.32M2023-12-31: $77.80M2024-12-31: $64.45M2025-12-31: $89.29M$89.29M
2018-12-31 Total Assets (USD) 2025-12-31
Period endedTotal AssetsChange YoYSource filing
2025-12-31$89.29M+38.5%2026-03-02, Balance as of period end
2024-12-31$64.45M-17.2%2026-03-02, Balance as of period end
2023-12-31$77.80M-10.9%2025-02-26, Balance as of period end
2022-12-31$87.32M-10.4%2024-02-23, Balance as of period end
2021-12-31$97.44M-38.2%2023-02-24, Balance as of period end
2020-12-31$157.67M+54.6%2022-02-25, Balance as of period end
2019-12-31$101.96M-12.3%2021-02-26, Balance as of period end
2018-12-31$116.29Mn/a2020-02-28, Balance as of period end

Total Assets at similar companies

Companies with the same SEC industry code (Commodity Contracts Brokers & Dealers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedTotal AssetsChange YoY
Invesco CurrencyShares Australian Dollar Trust (FXA)2025-12-31$89.29M+38.5%
Invesco CurrencyShares Canadian Dollar Trust (FXC)2025-12-31$74.93M+22.4%
Invesco CurrencyShares British Pound Sterling Trust (FXB)2025-12-31$84.33M+39.8%
United States Oil Fund, LP (USO)2025-12-31$889.62M-19.1%
Invesco CurrencyShares Euro Trust (FXE)2025-12-31$428.83M+156.0%
AI Financial Corp (AIFC)2025-12-27$1.22Bn/m
Antalpha Platform Holding Co (ANTA)2025-12-31$2.41B+91.8%
United States 12 Month Natural Gas Fund, LP (UNL)2025-12-31$18.82M-1.2%
Uranium Royalty Corp. (UROY)2026-04-30$373.32M+72.7%

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