Every 10-Q that Invesco CurrencyShares Australian Dollar Trust (FXA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FXA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FXA filings page.
Invesco CurrencyShares Australian Dollar Trust reported net comprehensive income of $385,979 for the three months and $650,171 for the six months ended June 30, 2026, driven by interest income of $491,183 for the quarter and $851,330 year‑to‑date, partially offset by Sponsor’s fees of $105,204 and $201,159. Basic and diluted earnings were $0.26 per share for the quarter and $0.45 for the six‑month period, compared with $0.20 and $0.41 a year earlier.
Total assets were $103,025,138 at June 30, 2026, up from $89,294,509 at December 31, 2025, primarily Australian dollar deposits. Redeemable capital shares stood at $99,558,256, with 1,450,000 shares outstanding, versus 1,300,000 at year‑end. Australian dollar principal deposits totaled 143,521,959 AUD, equivalent to $99,431,876. Operating activities provided $582,781 of cash year‑to‑date, while financing activities related to creations and redemptions added $9,854,462.
The Trust paid $362,580 in distributions in the quarter and $597,866 year‑to‑date, including a $0.087 per‑share income distribution for June paid on July 8, 2026. The depository interest rate on Australian dollar balances was 1.92%. All assets are held in Australian dollars, so performance is closely tied to the AUD/USD exchange rate; the Trust holds no securities or derivatives. Management reported effective disclosure controls and no material changes in internal control or risk factors.
Invesco CurrencyShares Australian Dollar Trust reported first‑quarter 2026 results reflecting higher assets and income driven by additional Australian dollar deposits and interest income. Total assets were $101.8 million at March 31, 2026, up from $89.3 million at year-end, with 1,500,000 Redeemable Capital Shares outstanding.
For the three months ended March 31, 2026, the Trust generated interest income of $360,147, paid a Sponsor’s fee of $95,955, and recorded net comprehensive income of $264,192. Cash flows from financing activities were strongly positive as creations exceeded redemptions, consistent with net inflows into the vehicle.
The Trust distributed $235,286, or $0.17 per share, during the quarter and continued to earn interest on its Australian dollar deposits at an annual nominal rate of 1.72%. Management highlights that performance remains closely tied to AUD/USD exchange rate movements, interest rates on deposits, and investor demand for exposure to the Australian dollar.
Invesco CurrencyShares Australian Dollar Trust (FXA) filed its Q3 2025 report, showing modest income driven by interest on AUD deposits and offset by the Sponsor’s fee. Total assets were $75,523,643, primarily Australian Dollar deposits. Shares outstanding were 1,150,000 as of September 30, 2025.
For the quarter, interest income was $306,499 and the Sponsor’s fee was $84,993, resulting in net comprehensive income of $221,506 ($0.17 per share). For the nine months, interest income totaled $923,986, fees were $227,602, and net comprehensive income was $696,384 ($0.58 per share). The Trust paid quarterly distributions of $0.19 per share ($239,282 total), reflecting excess interest after expenses.
The depository interest rate was 1.32% as of September 30, 2025. FXA activity included 400,000 shares redeemed from Authorized Participants in Q3 at an average price of $64.53, bringing period-end shares to 1,150,000. Cash and AUD deposits translated to $75,439,577 at quarter-end. Management reported effective disclosure controls and no material changes in internal control.