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10-Q

Quarterly Report

Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST FXA

0001193125-26-209739

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Filed
May 7, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2026 · Mar 31, 2026 1.42M sh
Shares Diluted Q1 2026 · Mar 31, 2025 1.01M sh
Shares Outstanding Q1 2026 · Mar 31, 2026 1.5M sh
Dividends Paid Q1 2026 · Mar 31, 2026 $235.29K
Dividends Paid Q1 2026 · Mar 31, 2025 $235.24K
Operating Cash Flow Q1 2026 · Mar 31, 2026 $222.88K
Operating Cash Flow Q1 2026 · Mar 31, 2025 $230.53K
Total Liabilities Q1 2026 · Mar 31, 2026 $33.9K
Total Liabilities Q1 2026 · Dec 31, 2025 $3.42M
Total Assets Q1 2026 · Mar 31, 2026 $101.83M
Total Assets Q1 2026 · Dec 31, 2025 $89.29M
Eps Diluted Q1 2026 · Mar 31, 2026 $0.19
Eps Diluted Q1 2026 · Mar 31, 2025 $0.22
Eps Basic Q1 2026 · Mar 31, 2026 $0.19
Eps Basic Q1 2026 · Mar 31, 2025 $0.22
Net Income Q1 2026 · Mar 31, 2026 $264.19K
Net Income Q1 2026 · Mar 31, 2025 $225.58K
Revenue Q1 2026 · Mar 31, 2026 $360.15K
Revenue Q1 2026 · Mar 31, 2025 $287.7K