Invesco CurrencyShares Australian Dollar Trust (FXA)

Commodity Contracts Brokers & Dealers

Latest Price

$69.36

TTM P/E

90.08

Normalized P/E

121.13

TTM Div Yield

1.07%

Fwd Div Yield

1.07%

Book Value

P/B Ratio

Valuation metrics

EPS: $0.74

Book value / share: $59.22

Formula: √(22.5 × EPS × BVPS)

Graham Number

$31.40

55% 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

$63.96

8% downside

EPS: $0.74

Target P/E: 90×

Formula: EPS × P/E

P/E Fair Value

$66.60

4% downside

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	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