How have FXY shares performed in 2024?

Invesco CurrencyShares Japanese Yen Trust's stock was trading at $65.81 at the start of the year. Since then, FXY stock has decreased by 8.8% and is now trading at $60.00. View the best growth stocks for 2024 here .

What does FXY invest in?

Invesco CurrencyShares Japanese Yen Trust is a currency fund issued by Invesco. FXY focuses on japanese yen investments and follows the Japanese Yen. The fund's investments total to approximately $292.99 million assets under management.

What is the management fee for Invesco CurrencyShares Japanese Yen Trust?

Invesco CurrencyShares Japanese Yen Trust's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for FXY is 0.40%.

What other stocks do shareholders of Invesco CurrencyShares Japanese Yen Trust own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco CurrencyShares Japanese Yen Trust investors own include Baidu (BIDU) , SPDR Gold Shares (GLD) , Tesla (TSLA) , Editas Medicine (EDIT) , Franco-Nevada (FNV) , iShares Russell 2000 ETF (IWM) , Advanced Micro Devices (AMD) , Chipotle Mexican Grill (CMG) , Gilead Sciences (GILD) and Micron Technology (MU) .

How do I buy shares of Invesco CurrencyShares Japanese Yen Trust?

Shares of FXY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:FXY

Invesco CurrencyShares Japanese Yen Trust (FXY) Price, Holdings, & News

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Free FXY Stock Alerts

$60.00

+0.12 (+0.20%)

(As of 04/17/2024 ET)

Compare

Today's Range: $59.85
▼
$60.05
50-Day Range: $59.88
▼
$63.06
52-Week Range: $59.83
▼
$69.97

Volume: 188,263 shs
Average Volume: 148,901 shs
Market Capitalization: $216 million

Assets Under Management: $292.99 million
Dividend Yield: 0.00%
Net Expense Ratio: 0.40%

Stock Analysis Chart Headlines Holdings Ownership

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About Invesco CurrencyShares Japanese Yen Trust (NYSEARCA:FXY)

Guggenheim CurrencyShares Japanese Yen Trust, formerly CurrencyShares Japanese Yen Trust, is a grantor trust. The Trust issues shares (the Shares) in blocks of 50,000 (a Basket) in exchange for deposits of Japanese Yen and distributes Japanese Yen in connection with the redemption of Baskets. The investment objective of the Trust is for the Shares to reflect the price of Japanese Yen plus accrued interest, if any, less the expenses of the Trust’s operations. The Trust holds Japanese Yen and, from time to time, issues Baskets in exchange for deposits of Japanese Yen and distributes Japanese Yen in connection with redemptions of Baskets. The Sponsor of the Trust is Guggenheim Specialized Products, LLC, a Delaware limited liability company.

FXY Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FXY ETF News Headlines

April 10, 2024 | americanbankingnews.com

Invesco CurrencyShares Japanese Yen Trust (NYSEARCA:FXY) Stock Pass Below 200 Day Moving Average of $62.56

February 17, 2024 | seekingalpha.com

FXY: Japanese Officials Warn Of Interventions Again

April 18, 2024 | Darwin (Ad)

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February 13, 2024 | investing.com

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February 10, 2024 | forbes.com

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February 8, 2024 | nz.finance.yahoo.com

Invesco CurrencyShares Japanese Yen Trust (FXY)

February 3, 2024 | forbes.com

Convert Japanese Yen To New Zealand Dollar

January 5, 2024 | realmoney.thestreet.com

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April 18, 2024 | Darwin (Ad)

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December 11, 2023 | seekingalpha.com

FXY: Too Fast Too Furious For The Japanese Yen

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Fund Details

Issuer: Invesco
Fund Name: Invesco CurrencyShares Japanese Yen Trust
Tax Classification: Grantor Trust
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:FXY
Inception Date: 2/12/2007
Fund Manager: N/A
Web: www.currencyshares.com
Phone: +1-800-8200888

Fund Focus

Asset Class: Currency
Benchmark: Japanese Yen
Category: Japanese Yen
Focus: Japanese Yen
Development Level: Developed Markets
Region: Asia-Pacific
Number of Holdings: 0

Fund Statistics

Assets Under Management: $292.99 million
Average Daily Volume: $176,715.30
Discount/Premium: -0.28%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: JPMorgan Chase Bank, N.A.
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: The Bank of New York Mellon Corporation
Lead Market Maker: Citadel

Options

Optionable: Optionable
Options Volume: 1,966
Put Options: 517
Call Options: 1,449

Miscellaneous

Outstanding Shares: 3,600,000
Beta: 0.05
Creation Unit: 50,000
Creation Fee: $500.00

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Invesco CurrencyShares Japanese Yen Trust Expenses

Type	FXY	Japanese Yen ETFs	Currency ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.77%	0.69%	0.50%	0.51%
Other Expenses	0.00%	0.00%	0.26%	0.64%	0.58%
Total Expense	0.40%	0.77%	0.77%	0.74%	0.70%
Fee Waiver	0.00%	0.00%	-0.22%	-0.68%	-0.57%
Net Expense	0.40%	0.77%	0.79%	0.58%	0.58%

Invesco CurrencyShares Japanese Yen Trust (FXY) Holdings

Top 1 FXY Holdings

Japanese Yen - Invesco
Holding Weight: 100.00%

Full Holdings Details

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Institutional Ownership

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FXY ETF - Frequently Asked Questions

How have FXY shares performed in 2024?: Invesco CurrencyShares Japanese Yen Trust's stock was trading at $65.81 at the start of the year. Since then, FXY stock has decreased by 8.8% and is now trading at $60.00.
View the best growth stocks for 2024 here.
What does FXY invest in?: Invesco CurrencyShares Japanese Yen Trust is a currency fund issued by Invesco. FXY focuses on japanese yen investments and follows the Japanese Yen. The fund's investments total to approximately $292.99 million assets under management.
What is the management fee for Invesco CurrencyShares Japanese Yen Trust?: Invesco CurrencyShares Japanese Yen Trust's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for FXY is 0.40%.

What other stocks do shareholders of Invesco CurrencyShares Japanese Yen Trust own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco CurrencyShares Japanese Yen Trust investors own include Baidu (BIDU), SPDR Gold Shares (GLD), Tesla (TSLA), Editas Medicine (EDIT), Franco-Nevada (FNV), iShares Russell 2000 ETF (IWM), Advanced Micro Devices (AMD), Chipotle Mexican Grill (CMG), Gilead Sciences (GILD) and Micron Technology (MU).
How do I buy shares of Invesco CurrencyShares Japanese Yen Trust?: Shares of FXY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FXY) was last updated on 4/18/2024 by MarketBeat.com Staff

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