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Invesco Currencyshares Australian Dollar Trust  (FXA)
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    Sector  Financial    Industry Exchange Traded Funds Etf
 

Invesco Currencyshares Australian Dollar Trust's Suppliers Performance

FXA's Supply Chain

 
FXA Costs vs Sales of Suppliers Growth Invesco Currencyshares Australian Dollar Trust's Suppliers recorded an increase in sales by 1.99 % year on year in Q3 2023, sequentially sales grew by 7.78 %, while their net margin rose to 8.28 % year on year, compared to the previous quarter Invesco Currencyshares Australian Dollar Trust's Suppliers had a lower net margin at 7.78 %,

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Invesco Currencyshares Australian Dollar Trust's Suppliers recorded an increase in sales by 1.99 % year on year in Q3 2023, sequentially sales grew by 7.78 %, while their net margin rose to 8.28 % year on year, compare to previous quarter FXA's Suppliers had lower net margin at 8.28 %,

More on FXA Suppliers



  News about Invesco Currencyshares Australian Dollar Trust Contracts



Invesco Currencyshares Australian Dollar Trust's Comment on Supply Chain


The Sponsor of the Trust generally oversees the performance of the Trustee and the Trust’s principal service providers, but does not exercise day-to-day oversight over the Trustee or the Trust’s service providers. The Sponsor is Guggenheim Specialized Products, LLC, a Delaware limited liability company. The Sponsor changed its name from Rydex Specialized Products LLC as of March 30, 2012.
The Trust’s only ordinary recurring expense is the Sponsor’s fee. The Sponsor is responsible for payment of the following administrative and marketing expenses of the Trust: the Trustee’s monthly fee, typical maintenance and transaction fees of the Depository, NYSE Arca listing fees, printing and mailing costs, audit fees and expenses, up to $100,000 per year in legal fees and expenses, and applicable license fees. The Sponsor also paid the costs of the Trust’s organization, including the applicable SEC registration fees.

The Bank of New York Mellon, a banking corporation with trust powers organized under the laws of the State of New York, serves as the Trustee. The Trustee is responsible for the day-to-day administration of the Trust, including keeping the Trust’s operational records.

JPMorgan Chase Bank, N.A., London Branch, is the Depository. The Depository maintains two deposit accounts for the Trust, a primary deposit account that may earn interest and a secondary deposit account that does not earn interest (collectively, the “Deposit Accounts”). Interest on the primary deposit account, if any, accrues daily and is paid monthly. If the Sponsor believes that the interest rate paid by the Depository is not competitive, the Sponsor’s recourse is to remove the Depository by terminating the Deposit Account Agreement and closing the Deposit Accounts. The Depository is not paid a fee for its services to the Trust. The Depository may earn a “spread” or “margin” over the rate of interest it pays to the Trust on the Australian Dollar deposit balances.


Invesco Currencyshares Australian Dollar Trust's Comment on Supply Chain


The Sponsor of the Trust generally oversees the performance of the Trustee and the Trust’s principal service providers, but does not exercise day-to-day oversight over the Trustee or the Trust’s service providers. The Sponsor is Guggenheim Specialized Products, LLC, a Delaware limited liability company. The Sponsor changed its name from Rydex Specialized Products LLC as of March 30, 2012.
The Trust’s only ordinary recurring expense is the Sponsor’s fee. The Sponsor is responsible for payment of the following administrative and marketing expenses of the Trust: the Trustee’s monthly fee, typical maintenance and transaction fees of the Depository, NYSE Arca listing fees, printing and mailing costs, audit fees and expenses, up to $100,000 per year in legal fees and expenses, and applicable license fees. The Sponsor also paid the costs of the Trust’s organization, including the applicable SEC registration fees.

The Bank of New York Mellon, a banking corporation with trust powers organized under the laws of the State of New York, serves as the Trustee. The Trustee is responsible for the day-to-day administration of the Trust, including keeping the Trust’s operational records.

JPMorgan Chase Bank, N.A., London Branch, is the Depository. The Depository maintains two deposit accounts for the Trust, a primary deposit account that may earn interest and a secondary deposit account that does not earn interest (collectively, the “Deposit Accounts”). Interest on the primary deposit account, if any, accrues daily and is paid monthly. If the Sponsor believes that the interest rate paid by the Depository is not competitive, the Sponsor’s recourse is to remove the Depository by terminating the Deposit Account Agreement and closing the Deposit Accounts. The Depository is not paid a fee for its services to the Trust. The Depository may earn a “spread” or “margin” over the rate of interest it pays to the Trust on the Australian Dollar deposit balances.



FXA's Suppliers Net Income grew by FXA's Suppliers Net margin grew in Q3 to
79.9 % 8.28 %


Invesco Currencyshares Australian Dollar Trust's Suppliers Sales Growth in Q3 2023 by Industry

Suppliers from Investment Services Industry      1.99 %
     
• FXA Suppliers Valuation • FXA Suppliers Mgmt. Effect.





FXA's vs. Suppliers, Data

(Revenue and Income for Trailing 12 Months, in Millions of $, except Employees)



COMPANY NAME MARKET CAP REVENUES INCOME EMPLOYEES
Invesco Currencyshares Australian Dollar Trust 68.08 0.92 0.62 1
Cboe Global Markets Inc 18,922.63 3,958.50 761.40 1,196
Cme Group Inc 77,518.66 5,578.90 7,339.20 3,480
Cowen inc 1,229.08 1,537.72 65.86 769
Intercontinental Exchange Inc 77,414.95 10,222.00 2,438.00 8,858
Marketaxess Holdings Inc 8,181.74 732.97 247.65 676
Nasdaq Inc 32,075.48 6,064.00 1,057.00 5,814
Stonex Group Inc 2,101.01 67,417.50 231.00 450
SUBTOTAL 217,443.55 95,511.59 12,140.11 21,243


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