# Invesco CurrencyShares Australian Dollar Trust: overview FXA · NYSE · CIK 1353614 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/fxa.md) · [Financials](/companies/fxa/financials.md) · [Filings](/companies/fxa/filings.md) · [Insiders](/companies/fxa/insiders.md) Latest reported revenue: [$491.2k](/filings/0001193125-26-338710.md) for Q2 FY2026, three months to 2026-06-30, from the 10-Q filed Aug 7, 2026 (XBRL us-gaap:Revenues, accession 0001193125-26-338710). ## Last eight quarters | Line item | Unit | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $k | [344](/filings/0001193125-25-270327.md) | [311 d](/filings/0001193125-26-083544.md) | [288](/filings/0001193125-26-209739.md) | [330](/filings/0001193125-26-338710.md) | [306](/filings/0001193125-25-270327.md) | [260 d](/filings/0001193125-26-083544.md) | [360](/filings/0001193125-26-209739.md) | [491](/filings/0001193125-26-338710.md) | | Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Operating margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Net margin | % | [79.5%](/filings/0001193125-25-270327.md) | [79.5% d](/filings/0001193125-26-083544.md) | [78.4%](/filings/0001193125-26-209739.md) | [75.6%](/filings/0001193125-26-338710.md) | [72.3%](/filings/0001193125-25-270327.md) | [70.1% d](/filings/0001193125-26-083544.md) | [73.4%](/filings/0001193125-26-209739.md) | [78.6%](/filings/0001193125-26-338710.md) | | Diluted EPS | $ per share | [0.26](/filings/0001193125-25-270327.md) | not reported | [0.22](/filings/0001193125-26-209739.md) | [0.20](/filings/0001193125-26-338710.md) | [0.17](/filings/0001193125-25-270327.md) | not reported | [0.19](/filings/0001193125-26-209739.md) | [0.26](/filings/0001193125-26-338710.md) | | Free cash flow | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | - Revenue. XBRL Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure. - Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure. - Operating margin (operating income / revenue). XBRL Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure. - Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure. ## Last five fiscal years | Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) | | --- | --- | ---: | ---: | ---: | ---: | ---: | | Revenue | $k | [0.0](/filings/0001564590-23-002359.md) | [187](/filings/0000950170-24-019069.md) | [1,087](/filings/0000950170-25-027258.md) | [1,357](/filings/0001193125-26-083544.md) | [1,184](/filings/0001193125-26-083544.md) | | Gross margin | % | not reported | not reported | not reported | not reported | not reported | | Operating margin | % | not reported | not reported | not reported | not reported | not reported | | Net margin | % | not reported | [(96.1%)](/filings/0000950170-24-019069.md) | [73.3%](/filings/0000950170-25-027258.md) | [79.5%](/filings/0001193125-26-083544.md) | [74.2%](/filings/0001193125-26-083544.md) | | Diluted EPS | $ per share | [(0.30)](/filings/0001564590-23-002359.md) | [(0.14)](/filings/0000950170-24-019069.md) | [0.72](/filings/0000950170-25-027258.md) | [1.02](/filings/0001193125-26-083544.md) | [0.74](/filings/0001193125-26-083544.md) | | Free cash flow | $k | not reported | not reported | not reported | not reported | not reported | - Revenue. XBRL Revenue: us-gaap:Revenues. - Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:Revenues. - Operating margin (operating income / revenue). XBRL Revenue: us-gaap:Revenues. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:Revenues. - Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing. ## Insider purchases and sales The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/fxa/insiders.md) None in coverage. ## Funds that report holding it From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md) | Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | --- | --- | | [CIBC WORLD MARKET INC.](/funds/1421224.md) | 2026-06-30 | $8.5m | 124,394 | | Added +2,599 | | [Cresset Asset Management, LLC](/funds/1761013.md) | 2026-06-30 | $8.1m | 117,758 | | Added +9,094 | | [Ashton Thomas Private Wealth, LLC](/funds/2019663.md) | 2026-06-30 | $2.5m | 36,764 | | Unchanged | | [FIG FINANCIAL ADVISORY SERVICES INC /ADV](/funds/753967.md) | 2026-06-30 | $1.5m | 21,973 | | Not compared | | [SUSQUEHANNA INTERNATIONAL GROUP, LLP](/funds/1446194.md) | 2026-06-30 | $1.5m | 21,800 | Put | New +21,800 | | [MORGAN STANLEY](/funds/895421.md) | 2026-06-30 | $1.3m | 18,610 | | Reduced −979 | | [CITADEL ADVISORS LLC](/funds/1423053.md) | 2026-06-30 | $905.2k | 13,200 | Put | Added +8,900 | | [JANE STREET GROUP, LLC](/funds/1595888.md) | 2026-06-30 | $898.4k | 13,100 | Call | Reduced −400 | | [UBS Group AG](/funds/1610520.md) | 2026-06-30 | $862.6k | 12,579 | | Added +60 | | [ROYAL BANK OF CANADA](/funds/1000275.md) | 2026-06-30 | $605.0k | 8,823 | | Reduced −430 | ## Recent filings [All 171 filings](/companies/fxa/filings.md) | Filed | Accepted | Form | What it is | Accession | | --- | --- | --- | --- | --- | | 2026-10-21 | 20:05 ET | [8-K](/filings/0001193125-26-427821.md) | 5.02 Departure or appointment of officers or directors | 0001193125-26-427821 | | 2026-08-07 | 23:26 ET | [10-Q](/filings/0001193125-26-338710.md) | Quarterly report, period 2026-06-30 | 0001193125-26-338710 | | 2026-08-03 | 20:07 ET | [8-K](/filings/0001193125-26-330559.md) | 5.02 Departure or appointment of officers or directors | 0001193125-26-330559 | | 2026-06-05 | 21:29 ET | [8-K](/filings/0001193125-26-259977.md) | 5.02 Departure or appointment of officers or directors | 0001193125-26-259977 | | 2026-05-07 | 23:53 ET | [10-Q](/filings/0001193125-26-209739.md) | Quarterly report, period 2026-03-31 | 0001193125-26-209739 | | 2026-03-02 | 23:44 ET | [10-K](/filings/0001193125-26-083544.md) | Annual report, period 2025-12-31 | 0001193125-26-083544 | | 2025-11-07 | 00:06 ET | [10-Q](/filings/0001193125-25-270327.md) | Quarterly report, period 2025-09-30 | 0001193125-25-270327 | | 2025-08-07 | 20:54 ET | [10-Q](/filings/0000950170-25-105204.md) | Quarterly report, period 2025-06-30 | 0000950170-25-105204 | | 2025-05-08 | 21:16 ET | [10-Q](/filings/0000950170-25-067222.md) | Quarterly report, period 2025-03-31 | 0000950170-25-067222 | | 2025-02-26 | 02:32 ET | [10-K](/filings/0000950170-25-027258.md) | Annual report, period 2024-12-31 | 0000950170-25-027258 | ## Latest annual report [Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001193125-26-083544.md), filed Mar 2, 2026. ## Forecast league Q3 FY2026, the quarter ended 2026-09-30, is open for forecasts until the first results filing for it is accepted by EDGAR. Results are due by \[object Promise\]. [Forecast this quarter](/leagues/2026q3/targets/f3155ae5-aad1-4a37-b563-b55bc030ede0) ## About the filer - CIK: 1353614 - Tickers: FXA - Exchange: NYSE - SIC code: 6221 Commodity Contracts Brokers & Dealers - State of incorporation: NY - Filer category: Non-accelerated filer
Smaller reporting company Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:37 ET. No prices; not investment advice.