NYSEARCA:FXY Invesco CurrencyShares Japanese Yen Trust (FXY) Price, Holdings, & News $60.14 +0.07 (+0.12%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$60.05▼$60.3950-Day Range$57.20▼$60.0852-Week Range$57.17▼$66.97Volume87,748 shsAverage Volume142,997 shsMarket Capitalization$375.91 millionAssets Under Management$292.99 millionDividend Yield0.00%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get Invesco CurrencyShares Japanese Yen Trust alerts: Email Address 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.Read More FXY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXY ETF News HeadlinesJuly 23 at 5:43 PM | seekingalpha.comFXY: Yen Exposure In A Time Of ChangeMay 22, 2024 | forbes.comConvert Qatari Rial To Japanese YenJuly 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.May 19, 2024 | forbes.comConvert Japanese Yen To Danish KroneMay 17, 2024 | forbes.comConvert Japanese Yen To Tanzanian ShillingMay 15, 2024 | forbes.comConvert South Korean Won To Japanese YenMay 11, 2024 | forbes.comConvert Japanese Yen To Egyptian PoundMay 10, 2024 | forbes.comConvert Japanese Yen To Zambian KwachaJuly 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.May 8, 2024 | forbes.comConvert Russian Ruble To Japanese YenSee More Headlines Receive FXY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco CurrencyShares Japanese Yen Trust and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco CurrencyShares Japanese Yen Trust Tax ClassificationGrantor Trust Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXY Inception Date2/12/2007 Fund ManagerN/A Webwww.currencyshares.com Phone+1-800-8200888Fund Focus Asset ClassCurrency BenchmarkJapanese Yen CategoryJapanese Yen FocusJapanese Yen Development LevelDeveloped Markets RegionAsia-Pacific Number of Holdings0 Fund Statistics Assets Under Management$292.99 million Average Daily Volume$135,794.50 Discount/Premium-0.28% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianJPMorgan Chase Bank, N.A. DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeThe Bank of New York Mellon Corporation Lead Market MakerCitadel Options OptionableOptionable Options Volume956 Put Options88 Call Options868 Short Interest141,700 shs Miscellaneous Outstanding Shares6,250,000Beta0.10 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. Invesco CurrencyShares Japanese Yen Trust ExpensesTypeFXYJapanese Yen ETFsCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.77%0.76%0.51%0.51%Other Expenses0.00%0.00%0.35%0.59%0.54%Total Expense0.40%0.77%0.83%0.74%0.71%Fee Waiver0.00%0.00%-0.34%-0.69%-0.59%Net Expense0.40%0.77%0.77%0.58%0.58% Invesco CurrencyShares Japanese Yen Trust (FXY) HoldingsTop 1 FXY HoldingsJapanese Yen - InvescoHolding Weight: 100.00%Full Holdings Details Similar ETFsProShares Ultra YenNYSEARCA:YCLProShares UltraShort YenNYSEARCA:YCSInstitutional OwnershipPrivate Wealth Advisors LLCBought 1,098 shares on 7/23/2024Ownership: 0.618%Baldwin Brothers LLC MABought 860 shares on 7/12/2024Ownership: 0.014%Walleye Trading LLCBought 5,000 shares on 5/17/2024Ownership: 0.080%Jane Street Group LLCSold 54,200 shares on 5/16/2024Ownership: 0.000%Delos Wealth Advisors LLCBought 1,096 shares on 5/9/2024Ownership: 0.018%View All Institutional Transactions FXY ETF - Frequently Asked Questions How have FXY shares performed this year? Invesco CurrencyShares Japanese Yen Trust's stock was trading at $65.81 on January 1st, 2024. Since then, FXY shares have decreased by 8.6% and is now trading at $60.1450. View the best growth stocks for 2024 here. Who are Invesco CurrencyShares Japanese Yen Trust's major shareholders? Top institutional shareholders of Invesco CurrencyShares Japanese Yen Trust include Private Wealth Advisors LLC (0.62%) and Baldwin Brothers LLC MA (0.01%). 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. What other stocks do shareholders of Invesco CurrencyShares Japanese Yen Trust own? Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Advanced Micro Devices (AMD). This page (NYSEARCA:FXY) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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