Invesco Currencyshares Australian Dollar Trust (FXA) — SEC Filings
Invesco Currencyshares Australian Dollar Trust (FXA) — 10 SEC filings. Latest: 10-Q (Nov 7, 2025). Includes 6 10-Q, 2 10-K, 1 S-1/A.
View Invesco Currencyshares Australian Dollar Trust on SEC EDGAR
Overview
Invesco Currencyshares Australian Dollar Trust (FXA) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 7, 2025: Invesco CurrencyShares Australian Dollar Trust (FXA) reported a decrease in net comprehensive income for both the three and nine months ended September 30, 2025, compared to the prior year. For the three months, net comprehensive income was $221,506, down from $273,134 in 2024, a 18.8% decrease. For
Sentiment Summary
Across 10 filings, the sentiment breakdown is: 1 bearish, 9 neutral. The dominant filing sentiment for Invesco Currencyshares Australian Dollar Trust is neutral.
Filing Type Overview
Invesco Currencyshares Australian Dollar Trust (FXA) has filed 6 10-Q, 2 10-K, 1 S-1/A, 1 8-K with the SEC between Feb 2024 to Nov 2025.
Filings by Year
Recent SEC Filings (10)
| Date | Form | Description | Risk |
|---|---|---|---|
| Nov 7, 2025 | 10-Q | Invesco Australian Dollar Trust Sees Income Dip Amid FX Volatility | medium |
| Aug 7, 2025 | 10-Q | FXA Q2: Australian Dollar Trust Navigates Currency Swings | medium |
| May 8, 2025 | 10-Q | Invesco Australian Dollar Trust Files Q1 2025 10-Q | low |
| Feb 26, 2025 | 10-K | Invesco Australian Dollar Trust Files 2024 10-K | low |
| Nov 7, 2024 | 10-Q | Invesco Australian Dollar Trust Files Q3 2024 10-Q | low |
| Aug 14, 2024 | S-1/A | Invesco Australian Dollar Trust Files S-1/A Amendment | low |
| Aug 7, 2024 | 10-Q | Invesco Australian Dollar Trust Files Q2 2024 10-Q | low |
| Aug 2, 2024 | 8-K | Invesco Australian Dollar Trust Files 8-K on Officer/Director Changes | low |
| May 8, 2024 | 10-Q | Invesco CurrencyShares Australian Dollar Trust Files 10-Q for Q1 2024 | low |
| Feb 23, 2024 | 10-K | Invesco CurrencyShares Australian Dollar Trust Files 2023 Annual Report | low |
Risk Profile
Risk Assessment: Of FXA's 10 recent filings, 0 were flagged as high-risk, 2 as medium-risk, and 8 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $923,986 |
| Net Income | $696,384 |
| Total Assets | $75,523,643 |
Key Executives
- Brian Hartigan
Industry Context
The Invesco CurrencyShares Australian Dollar Trust operates in the currency trust sector, which provides investors with a way to gain exposure to a specific foreign currency. The primary driver for such trusts is the performance of the underlying currency against major global currencies, particularly the US Dollar. Trends in global interest rates, commodity prices (given Australia's export-heavy economy), and geopolitical stability in Australia significantly influence the Australian Dollar's value.
Top Tags
Australian Dollar (4) · Invesco (4) · 10-Q (4) · currency-trust (4) · financials (4) · Currency ETF (2) · SEC Filing (2) · 10-K (2) · FXA (2) · Interest Income (1)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Total Assets | $75,523,643 | Increased from $64,452,414 at December 31, 2024 |
| Net Comprehensive Income (Three Months) | $221,506 | Decreased 18.8% from $273,134 in 2024 |
| Net Comprehensive Income (Nine Months) | $696,384 | Decreased 16.3% from $831,714 in 2024 |
| Interest Income (Nine Months) | $923,986 | Decreased from $1,045,985 in 2024 |
| Redeemable Capital Shares Outstanding | 1,150,000 | Increased from 1,050,000 at December 31, 2024 |
| Distributions per Share (Three Months) | $0.19 | Decreased from $0.26 in 2024 |
| Distributions per Share (Nine Months) | $0.61 | Decreased from $0.78 in 2024 |
| Annual nominal interest rate | 1.32% | Rate on Australian Dollar principal deposits as of September 30, 2025 |
| SEC File Number | 001-32911 | Identifies the trust's registration with the SEC. |
| Quarter End Date | June 30, 2025 | The specific period covered by this 10-Q filing. |
| Filing Date | August 7, 2025 | The date the 10-Q was submitted to the SEC. |
| Form Type | 10-Q | Indicates a quarterly report filing. |
| Trading Symbol | FXA | The ticker symbol for the Invesco CurrencyShares Australian Dollar Trust on NYSE Arca. |
| Reporting Period End Date | 20250331 | Indicates the end of the financial quarter being reported. |
| Fiscal Year End | 2024-12-31 | Reporting period for the 10-K |
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Frequently Asked Questions
What are the latest SEC filings for Invesco Currencyshares Australian Dollar Trust (FXA)?
Invesco Currencyshares Australian Dollar Trust has 10 recent SEC filings from Feb 2024 to Nov 2025, including 6 10-Q, 2 10-K, 1 S-1/A. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of FXA filings?
Across 10 filings, the sentiment breakdown is: 1 bearish, 9 neutral. The dominant sentiment is neutral.
Where can I find Invesco Currencyshares Australian Dollar Trust SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Invesco Currencyshares Australian Dollar Trust (FXA) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Invesco Currencyshares Australian Dollar Trust?
Key financial highlights from Invesco Currencyshares Australian Dollar Trust's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for FXA?
The investment thesis for FXA includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Invesco Currencyshares Australian Dollar Trust?
Key executives identified across Invesco Currencyshares Australian Dollar Trust's filings include Brian Hartigan.
What are the main risk factors for Invesco Currencyshares Australian Dollar Trust stock?
Of FXA's 10 assessed filings, 0 were flagged high-risk, 2 medium-risk, and 8 low-risk.
What are recent predictions and forward guidance from Invesco Currencyshares Australian Dollar Trust?
Forward guidance and predictions for Invesco Currencyshares Australian Dollar Trust are extracted from SEC filings as they are enriched.