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NYSEARCA:FXY

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

Invesco CurrencyShares Japanese Yen Trust logo
$61.85 -0.47 (-0.75%)
Closing price 04:10 PM Eastern
Extended Trading
$61.84 -0.01 (-0.01%)
As of 07:03 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco CurrencyShares Japanese Yen Trust (NYSEARCA:FXY)

Key Stats

Today's Range
$61.80
$62.12
50-Day Range
$62.09
$64.76
52-Week Range
$58.25
$65.88
Volume
243,296 shs
Average Volume
281,797 shs
Market Capitalization
$785.50 million
Assets Under Management
$862.90 million
Dividend Yield
0.00%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

Invesco CurrencyShares Japanese Yen Trust Expenses

TypeFXYJapanese Yen ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.95%0.81%0.51%0.53%
Other Expenses0.40%0.40%0.27%0.59%0.56%
Total Expense0.40%0.77%0.77%0.74%0.73%
Fee Waiver0.00%0.00%-0.23%-0.71%-0.63%
Net Expense0.40%0.77%0.74%0.58%0.60%
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FXY ETF News Headlines

FXY: The Ying And Yang Of The Yen
Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
FXY: Being Short USD/JPY Makes Sense
See More Headlines

FXY ETF - Frequently Asked Questions

Invesco CurrencyShares Japanese Yen Trust's stock was trading at $58.62 at the beginning of 2025. Since then, FXY stock has increased by 5.5% and is now trading at $61.85.

Invesco CurrencyShares Japanese Yen Trust's top institutional investors include HBW Advisory Services LLC (0.22%) and Parallel Advisors LLC (0.01%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco CurrencyShares Japanese Yen Trust investors own include Tesla (TSLA), NVIDIA (NVDA), Advanced Micro Devices (AMD), Meta Platforms (META), JPMorgan Chase & Co. (JPM), Home Depot (HD) and Netflix (NFLX).

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

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
$862.90 million
Average Daily Volume
$210.66 thousand
Discount/Premium
0.01%

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
2,110
Put Options
1,004
Call Options
1,106
Short Interest
111,900 shs

Miscellaneous

Beta
0.05
Creation Unit
50,000
Creation Fee
$500.00
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Top 1 FXY Holdings

  • Japanese Yen - Invesco
    Holding Weight: 100.00%

This page (NYSEARCA:FXY) was last updated on 7/15/2025 by MarketBeat.com Staff
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