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NYSEARCA:FXY

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

$61.50
-0.06 (-0.10%)
(As of 02/28/2024 ET)
Today's Range
$61.44
$61.52
50-Day Range
$61.43
$65.81
52-Week Range
$61.09
$71.54
Volume
35,647 shs
Average Volume
125,141 shs
Market Capitalization
$221.40 million
Assets Under Management
$292.99 million
Dividend Yield
0.00%
Net Expense Ratio
0.40%
FXY stock logo

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

FXY ETF News Headlines

FXY: Japanese Officials Warn Of Interventions Again
Invesco CurrencyShares® Japanese Yen Trust (FXY)
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
Convert Japanese Yen To Dash
Invesco CurrencyShares Japanese Yen Trust (FXY)
Convert Japanese Yen To New Zealand Dollar
Is the Japanese Carry Trade the Next Big Risk in the Market?
FXY: Too Fast Too Furious For The Japanese Yen
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
Convert Swiss Franc To Japanese Yen
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco CurrencyShares Japanese Yen Trust
Tax Classification
Grantor Trust
Current Symbol
NYSEARCA:FXY
Inception Date
2/12/2007
Fund Manager
N/A

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
$11,066.80
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
1,104
Put Options
216
Call Options
888

Miscellaneous

Beta
0.05
Creation Unit
50,000
Creation Fee
$500.00
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Invesco CurrencyShares Japanese Yen Trust Expenses

TypeFXYJapanese Yen ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.77%0.68%0.50%0.51%
Other Expenses0.00%0.00%0.26%0.64%0.58%
Total Expense0.40%0.77%0.76%0.74%0.70%
Fee Waiver0.00%0.00%-0.22%-0.69%-0.57%
Net Expense0.40%0.77%0.78%0.57%0.58%

Invesco CurrencyShares Japanese Yen Trust (FXY) Holdings

Top 1 FXY Holdings

  • Japanese Yen - Invesco
    Holding Weight: 100.00%














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 beginning of the year. Since then, FXY shares have decreased by 6.5% and is now trading at $61.50.
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).

Who are Invesco CurrencyShares Japanese Yen Trust's major shareholders?

Invesco CurrencyShares Japanese Yen Trust's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Citadel Advisors LLC (0.00%), Simplex Trading LLC (0.00%), Spinnaker Trust (3.61%), Financial Sense Advisors Inc. (2.59%), Cutler Group LLC CA (0.00%) and GTS Securities LLC (0.00%).

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 2/28/2024 by MarketBeat.com Staff