Invesco CurrencyShares Australian Dollar Trust (FXA)
Commodity Contracts Brokers & Dealers
Latest Price
$70.61
TTM P/E
91.70
Normalized P/E
133.23
Div Yield
1.05%
Book Value
--
P/B Ratio
--
Valuation metrics
adjust assumptions →EPS: $0.74
Book value / share: $71.94
Formula: √(22.5 × EPS × BVPS)
Graham Number
$34.61
51% downside
Norm. op. income: $472,691 (median of 7yr)
Tax rate: 25%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$77.70
+10% upside
EPS: $0.74
Target P/E: 92×
Formula: EPS × P/E
P/E Fair Value
$68.08
4% downside
Institutional Ownership
30.5% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 124.4K | $8.0M | 8.54% | +2.6K | 2026-06-30 |
| Cresset Asset Management, LLC | 117.8K | $8.0M | 8.08% | +9.1K | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 36.8K | $2.0M | 2.52% | -- | 2026-06-30 |
| CITADEL ADVISORS LLC | 26.0K | $1.0M | 1.78% | +11.9K | 2026-06-30 |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | 22.0K | $1.0M | 1.51% | -9.7K | 2026-06-30 |
| MORGAN STANLEY | 18.6K | $1.0M | 1.28% | -979 | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 13.9K | -- | 0.96% | +6.5K | 2026-06-30 |
| JANE STREET GROUP, LLC | 13.1K | -- | 0.90% | -400 | 2026-06-30 |
| UBS Group AG | 12.6K | -- | 0.86% | +60 | 2026-06-30 |
| Unconventional Investor, LLC | 7.9K | -- | 0.54% | +27 | 2026-06-30 |