Invesco CurrencyShares Australian Dollar Trust annual total assets
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2025
Invesco CurrencyShares Australian Dollar Trust Total Assets Growth & History (FXA)
Invesco CurrencyShares Australian Dollar Trust's total assets was $89.3M for fiscal 2025.
View full Invesco CurrencyShares Australian Dollar Trust company overviewInvesco CurrencyShares Australian Dollar Trust annual total assets history
| Fiscal year | Period ended | Total assets | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $89.3M | $24.8M | +38.54% |
| 2024 | 2024-12-31 | $64.5M | −$13.3M | −17.15% |
| 2023 | 2023-12-31 | $77.8M | −$9.5M | −10.90% |
| 2022 | 2022-12-31 | $87.3M | −$10.1M | −10.39% |
| 2021 | 2021-12-31 | $97.4M | −$60.2M | −38.20% |
| 2020 | 2020-12-31 | $157.7M | $55.7M | +54.64% |
| 2019 | 2019-12-31 | $102.0M | — | — |
| 2018 | 2018-10-31 | $120.6M | −$21.4M | −15.04% |
| 2017 | 2017-10-31 | $142.0M | −$37.0M | −20.67% |
| 2016 | 2016-10-31 | $179.0M | −$3.2M | −1.76% |
| 2015 | 2015-10-31 | $182.2M | −$108.4M | −37.30% |
| 2014 | 2014-10-31 | $290.6M | −$136.3M | −31.92% |
| 2013 | 2013-10-31 | $426.9M | −$160.4M | −27.32% |
| 2012 | 2012-10-31 | $587.3M | −$275.3M | −31.92% |
| 2011 | 2011-10-31 | $862.6M | $198.8M | +29.94% |
| 2010 | 2010-10-31 | $663.9M | — | — |
Invesco CurrencyShares Australian Dollar Trust quarterly total assets
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| Fiscal quarter | Period ended | Total assets | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $103.0M | $5.6M | +5.75% |
| Q1 2026 | 2026-03-31 | $101.8M | $40.1M | +64.84% |
| Q4 2025 | 2025-12-31 | $89.3M | $24.8M | +38.54% |
| Q3 2025 | 2025-09-30 | $75.5M | $6.7M | +9.81% |
| Q2 2025 | 2025-06-30 | $97.4M | $27.9M | +40.14% |
| Q1 2025 | 2025-03-31 | $61.8M | −$6.1M | −9.05% |
| Q4 2024 | 2024-12-31 | $64.5M | −$13.3M | −17.15% |
| Q3 2024 | 2024-09-30 | $68.8M | $1.6M | +2.40% |
| Q2 2024 | 2024-06-30 | $69.5M | −$3.0M | −4.20% |
| Q1 2024 | 2024-03-31 | $67.9M | −$8.4M | −11.00% |
| Q4 2023 | 2023-12-31 | $77.8M | −$9.5M | −10.90% |
| Q3 2023 | 2023-09-30 | $67.2M | −$15.6M | −18.84% |
| Q2 2023 | 2023-06-30 | $72.6M | −$22.8M | −23.92% |
| Q1 2023 | 2023-03-31 | $76.3M | −$24.2M | −24.09% |
| Q4 2022 | 2022-12-31 | $87.3M | −$10.1M | −10.39% |
| Q3 2022 | 2022-09-30 | $82.8M | −$35.7M | −30.12% |
| Q2 2022 | 2022-06-30 | $95.4M | −$39.0M | −29.04% |
| Q1 2022 | 2022-03-31 | $100.5M | −$58.7M | −36.87% |
| Q4 2021 | 2021-12-31 | $97.4M | −$60.2M | −38.20% |
| Q3 2021 | 2021-09-30 | $118.4M | −$38.9M | −24.72% |
| Q2 2021 | 2021-06-30 | $134.4M | $45.0M | +50.38% |
| Q1 2021 | 2021-03-31 | $159.3M | $79.7M | +100.18% |
| Q4 2020 | 2020-12-31 | $157.7M | $55.7M | +54.64% |
| Q3 2020 | 2020-09-30 | $157.3M | $59.5M | +60.82% |
| Q2 2020 | 2020-06-30 | $89.4M | −$12.4M | −12.22% |
| Q1 2020 | 2020-03-31 | $79.6M | −$27.1M | −25.41% |
| Q4 2019 | 2019-12-31 | $102.0M | −$14.3M | −12.32% |
| Q3 2019 · Sep 30 | 2019-09-30 | $97.8M | — | — |
| Q3 2019 · Jun 30 | 2019-06-30 | $101.8M | — | — |
| Q2 2019 | 2019-03-31 | $106.7M | — | — |
| Q1 2019 | 2018-12-31 | $116.3M | — | — |
| Q4 2018 | 2018-10-31 | $120.6M | −$21.4M | −15.04% |
| Q3 2018 | 2018-07-31 | $130.3M | −$45.6M | −25.91% |
| Q2 2018 | 2018-04-30 | $128.5M | −$40.0M | −23.72% |
| Q1 2018 | 2018-01-31 | $133.8M | −$44.8M | −25.11% |
| Q4 2017 | 2017-10-31 | $142.0M | −$37.0M | −20.67% |
| Q3 2017 | 2017-07-31 | $175.8M | −$3.0M | −1.68% |
| Q2 2017 | 2017-04-30 | $168.4M | −$11.1M | −6.20% |
| Q1 2017 | 2017-01-31 | $178.6M | $1.5M | +0.85% |
| Q4 2016 | 2016-10-31 | $179.0M | −$3.2M | −1.76% |
| Q3 2016 | 2016-07-31 | $178.8M | −$5.0M | −2.75% |
| Q2 2016 | 2016-04-30 | $179.6M | −$41.6M | −18.82% |
| Q1 2016 | 2016-01-31 | $177.1M | −$41.4M | −18.95% |
| Q4 2015 | 2015-10-31 | $182.2M | −$108.4M | −37.30% |
| Q3 2015 | 2015-07-31 | $183.9M | −$100.2M | −35.28% |
| Q2 2015 | 2015-04-30 | $221.2M | −$80.5M | −26.69% |
| Q1 2015 | 2015-01-31 | $218.5M | −$100.6M | −31.52% |
| Q4 2014 | 2014-10-31 | $290.6M | −$136.3M | −31.92% |
| Q3 2014 | 2014-07-31 | $284.1M | −$93.6M | −24.78% |
| Q2 2014 | 2014-04-30 | $301.7M | −$254.8M | −45.79% |
| Q1 2014 | 2014-01-31 | $319.1M | −$292.5M | −47.82% |
| Q4 2013 | 2013-10-31 | $426.9M | −$160.4M | −27.32% |
| Q3 2013 | 2013-07-31 | $377.7M | −$239.7M | −38.82% |
| Q2 2013 | 2013-04-30 | $556.5M | −$101.5M | −15.42% |
| Q1 2013 | 2013-01-31 | $611.5M | −$188.2M | −23.53% |
| Q4 2012 | 2012-10-31 | $587.3M | −$275.3M | −31.92% |
| Q3 2012 | 2012-07-31 | $617.4M | −$253.6M | −29.12% |
| Q2 2012 | 2012-04-30 | $658.0M | — | — |
| Q1 2012 | 2012-01-31 | $799.7M | — | — |
| Q4 2011 | 2011-10-31 | $862.6M | $198.8M | +29.94% |
| Q3 2011 | 2011-07-31 | $871.0M | — | — |
| Q4 2010 | 2010-10-31 | $663.9M | — | — |
Invesco CurrencyShares Australian Dollar Trust total assets trends
Over the last five fiscal years, Invesco CurrencyShares Australian Dollar Trust's total assets decreased from $157.7M to $89.3M, a change of −$68.4M. The latest reported quarter, Q2 2026, shows $103.0M.
About the metric
What total assets mean
Total assets are the resources a company controls at a reporting-period end, including cash, investments, receivables, inventory, property, intangible assets, and other reported assets. The composition of assets differs substantially by industry.
Calculation and source
SEC-reported total assets
TickerStat uses total assets reported in company SEC filings. When a filer provides the equivalent balance-sheet total as liabilities and equity, that reported amount is used because total assets must equal total liabilities plus equity. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Invesco CurrencyShares Australian Dollar Trust source filings ↗