Revenue
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Invesco CurrencyShares Australian Dollar Trust (FXA)
Price—Loading quote
Net income
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
No reported data
Total cash / debt
CashTotal debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2M | $1.4M | $1.1M | $187,406 | $0 | $84,292 | $885,616 | $1.7M | $2.1M | $2.6M | $4.1M | $6.9M | $12.6M | $25.6M | $33.7M | $24.1M | $11.5M |
| Operating expenses | $305,445 | $277,952 | $290,525 | $367,429 | $548,255 | $482,642 | $412,925 | $508,958 | $680,510 | $713,817 | $836,139 | $1.3M | $2.0M | $2.8M | $3.1M | $2.6M | $1.7M |
| Net income | $878,882 | $1.1M | $796,270 | −$180,023 | −$548,255 | −$398,350 | $472,691 | $1.2M | $1.5M | $1.9M | $3.2M | $5.6M | $10.5M | $22.8M | $30.6M | $21.5M | $9.9M |
| Net profit margin | 74.21% | 79.51% | 73.27% | −96.06% | — | −472.58% | 53.37% | 70.68% | 68.14% | 72.29% | 79.36% | 81.74% | 83.75% | 89.12% | 90.79% | 89.08% | 85.53% |
| Basic EPSper basic share | $0.74 | $1.02 | $0.72 | -$0.14 | -$0.30 | -$0.24 | $0.32 | $0.73 | $0.65 | $0.77 | $1.20 | $1.64 | $2.06 | $3.40 | $4.07 | $2.97 | $1.80 |
| Diluted EPSper diluted share | $0.74 | $1.02 | $0.72 | -$0.14 | -$0.30 | -$0.24 | $0.32 | $0.73 | $0.65 | $0.77 | $1.20 | $1.64 | $2.06 | $3.40 | $4.07 | $2.97 | $1.80 |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
CIBC WORLD MARKET INC. | 124.39K |
Cresset Asset Management, LLC | 117.76K |
Ashton Thomas Private Wealth, LLC | 36.76K |
FIG FINANCIAL ADVISORY SERVICES INC /ADV | 21.97K |
MORGAN STANLEY | 18.61K |
FLOW TRADERS U.S. LLC | 13.95K |
UBS Group AG | 12.58K |
ROYAL BANK OF CANADA | 8.82K |
Unconventional Investor, LLC | 7.89K |
CITADEL ADVISORS LLC | 7.6K |
PFG Investments, LLC | 7.54K |
HRT FINANCIAL LP | 7.5K |
3EDGE Asset Management, LP | 7.01K |
COMMONWEALTH EQUITY SERVICES, LLC | 5.91K |
MAI Capital Management | 4.94K |
Cetera Investment Advisers | 4.13K |
BANK OF AMERICA CORP /DE/ | 3.41K |
ENVESTNET ASSET MANAGEMENT INC | 3.19K |
WELLS FARGO & COMPANY/MN | 2.56K |
Graney & King, LLC | 2.11K |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data