NYSEARCA:FXY Invesco CurrencyShares Japanese Yen Trust (FXY) Price, Holdings, & News → Your Money is Not Safe (From American Alternative) (Ad) Free FXY Stock Alerts $61.23 -0.02 (-0.03%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$61.20▼$61.3150-Day Range$61.09▼$63.3952-Week Range$61.01▼$71.33Volume166,861 shsAverage Volume147,257 shsMarket Capitalization$220.43 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 HeadlinesMarch 19, 2024 | americanbankingnews.comInvesco CurrencyShares Japanese Yen Trust (NYSEARCA:FXY) Stock Price Pass Below 200-Day Moving Average of $62.77February 17, 2024 | seekingalpha.comFXY: Japanese Officials Warn Of Interventions AgainMarch 29, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…February 13, 2024 | investing.comInvesco CurrencyShares® Japanese Yen Trust (FXY)February 10, 2024 | forbes.comConvert Japanese Yen To DashFebruary 8, 2024 | nz.finance.yahoo.comInvesco CurrencyShares Japanese Yen Trust (FXY)February 3, 2024 | forbes.comConvert Japanese Yen To New Zealand DollarJanuary 5, 2024 | realmoney.thestreet.comIs the Japanese Carry Trade the Next Big Risk in the Market?March 29, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…December 11, 2023 | seekingalpha.comFXY: Too Fast Too Furious For The 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$177,596.70 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 Volume3,445 Put Options2,150 Call Options1,295 Miscellaneous Outstanding Shares3,600,000Beta0.05 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad American AlternativeYour Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…CLICK HERE TO GET YOUR GUIDE NOW Invesco CurrencyShares Japanese Yen Trust ExpensesTypeFXYJapanese Yen ETFsCurrency ETFsNYSEARCA ETFsAll ETFsManagement 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%0.77%0.74%0.70%Fee Waiver0.00%0.00%-0.22%-0.69%-0.56%Net Expense0.40%0.77%0.79%0.57%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 OwnershipNewbridge Financial Services Group Inc.Bought 600 shares on 3/28/2024Ownership: 0.044%O Dell Group LLCBought 396 shares on 2/16/2024Ownership: 0.011%Citadel Advisors LLCBought 66,300 shares on 2/15/2024Ownership: 0.000%GTS Securities LLCSold 48,200 shares on 2/15/2024Ownership: 0.000%Wolverine Trading LLCBought 14,700 shares on 2/15/2024Ownership: 0.000%View All Institutional Transactions 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 7.0% and is now trading at $61.23. 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 many different retail and institutional investors. Top institutional investors 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeYour Money is Not SafeAmerican AlternativeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaOnly a fool would buy Nvidia today… Porter & CompanyThe ONE AI Sock to own now. (It’s not Nvidia.)Weiss RatingsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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