Invesco Currencyshares Australian Dollar Trust (FXA) |
|
|
|
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 %,
• More on FXA Suppliers
|
|
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
Select the Relationship:
|
|
Select the Category:
|
|
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 % |
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 |
|