Filing Flows › Financials › Invesco CurrencyShares Australian Dollar Trust (FXA)
Invesco CurrencyShares Australian Dollar Trust (FXA) earnings and revenue breakdown
Latest: Q3 2026 · 10-Q filed Nov 6, 2026 · Invesco CurrencyShares Australian Dollar Trust (FXA) Q3 2026 earnings results →
Q3 2026 Revenue up 55% year over year to $475K · 79¢ of every $1 of revenue kept as net profit · operating margin 79.5%
Invesco CurrencyShares Australian Dollar Trust made $475K in Q3 2026 (+55% Y/Y). Operating margin 79.5%, net earnings $377K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 6, 2026.
Drawing the Sankey…
Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF
What changed this quarter
Revenue was $475K in Q3 2026, up 55% year over year and down 3% from the previous quarter.
Operating profit was $377K, a 79.5% margin (up 7.2 points year over year). Of the extra revenue versus Q3 2025, 93% reached operating profit, above the 72% margin then. Total costs grew 15% against revenue growth of 55%. Net earnings were $377K, up 70% year over year. The effective tax rate was 0.0%.
Operating cash flow was $389K (up 54% year over year), 103% of net earnings.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10-Q | Nov 6, 2026 | $475K | +55% | 79.5% | $377K | $389K |
| Q2 2026 | 10-Q | Aug 7, 2026 | $491K | +49% | 78.6% | $386K | $360K |
| Q1 2026 | 10-Q | May 7, 2026 | $360K | +25% | 73.4% | $264K | $223K |
| Q4 2025 | 10-K | Mar 2, 2026 | $260K | -16% | 70.1% | $182K | $178K |
| Q3 2025 | 10-Q | Nov 7, 2025 | $306K | -11% | 72.3% | $222K | $253K |
| Q2 2025 | 10-Q | Aug 7, 2025 | $330K | -0.8% | 75.6% | $249K | $231K |
| Q1 2025 | 10-Q | May 8, 2025 | $288K | -22% | 78.4% | $226K | $231K |
Charts
Interactive views
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💵Where each $1 goesinteractive
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🌏Named in Asian annual reportsinteractive
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🔄Rotation against the market and its industry (RRG)interactive
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🔍Earnings qualityinteractive
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⚖️Fair value by methodinteractive
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🔭Outlook & guidanceinteractive
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📈Investments: gains and what it boughtinteractive
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🏭Its industry’s money flow (input-output)interactive
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About Invesco CurrencyShares Australian Dollar Trust
The Invesco CurrencyShares ® Australian Dollar Trust (the “Trust”) is a grantor trust that was formed on June 8, 2006. The Shares began trading on the New York Stock Exchange under the ticker symbol “FXA” on June 26, 2006. The primary listing of the Shares was transferred to NYSE Arca, Inc. (“NYSE Arca”) on October 30, 2007. The Trust issues shares (the “Shares”) in blocks of 50,000 (a “Basket”) in exchange for deposits of Australian Dollars and distributes Australian Dollars in connection with the redemption of Baskets. The investment objective of the Trust is for the Shares to reflect the price in USD of the Australian Dollar plus accrued interest, if any, less the expenses of the Trust’s operations. The Shares are intended to offer investors an opportunity to participate in the market for the Australian Dollar through an investment in securities.
In its own words, from its 10-K, filed Mar 2, 2026.
Invesco CurrencyShares Australian Dollar Trust against its Commodity Contracts Brokers & Dealers peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +55% against the peers' median +110%. Operating margin: 79.5% against the peers' median 79.5%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| FXA Invesco CurrencyShares Australian Dollar Trust | Q3 2026 | $475K | +55% | 79.5% |
| USO United States Oil Fund, LP | Q1 2026 | $986M | 23× | 99.7% |
| UGA United States Gasoline Fund, LP | Q1 2026 | $58.5M | 25× | 99.6% |
| UROY Uranium Royalty | Q1 FY27 | $51.0M | +110% | 32.2% |
| AGQ ProShares Trust II | Q3 2026 | $41.2M | +18% | n/m |
| USL United States 12 Month Oil Fund, LP | Q1 2026 | $17.0M | 37× | 99.4% |
| UNL United States 12 Month Natural Gas Fund, LP | Q1 2025 | $4.2M | — | 98.6% |
| AIB AIB Data Centers | Q2 2026 | $2.9M | -39% | -122.8% |
| AIFC AI Financial | Q2 2026 | $2.4M | -62% | -29.3% |
Source: Invesco CurrencyShares Australian Dollar Trust 10-Q on SEC EDGAR · CIK 1353614 · Commodity Contracts Brokers & Dealers
13F: who owns FXA and who is buying
More on FXA
History
Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results
Compare FXA with
- Invesco CurrencyShares Australian Dollar Trust vs Invesco CurrencyShares Euro Trust (FXA vs FXE)
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- Invesco CurrencyShares Australian Dollar Trust vs Invesco CurrencyShares Japanese Yen Trust (FXA vs FXY)
- Invesco CurrencyShares Australian Dollar Trust vs Invesco CurrencyShares Canadian Dollar Trust (FXA vs FXC)