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NYSEARCA:FXYInvesco CurrencyShares Japanese Yen Trust Stock Price, Forecast & News

$87.92
-0.23 (-0.26 %)
(As of 05/28/2020 10:08 AM ET)
Add
Today's Range
$87.92
Now: $87.92
$87.94
50-Day Range
$86.85
MA: $88.21
$89.33
52-Week Range
$84.62
Now: $87.92
$93.23
Volume2,368 shs
Average Volume150,460 shs
Market Capitalization$241.78 million
P/E RatioN/A
Dividend Yield0.00%
BetaN/A
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

Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.9Dividend Strength: 0.0Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.58 out of 5 stars


Basic Details

Issuer Invesco
Fund NameInvesco CurrencyShares Japanese Yen Trust
Tax ClassificationGrantor Trust
SymbolNYSEARCA:FXY
Inception Date2/12/2007
Fund Manager
Phone+1-800-8200888

Fund Focus

Asset ClassCurrency
BenchmarkJapanese Yen
CategoryJapanese Yen
FocusJapanese Yen
Development LevelDeveloped Markets
RegionAsia-Pacific

Fund Statistics

Assets Under Management$242.20 million
Average Daily Volume$113,083.70
Discount/Premium0.18%

ETF Expenses

Management Fee0.40%
Other Expenses0.00%
Total Expenses0.40%
Fee Waiver0.00%
Net Expenses0.40%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Specialized Sponsors, 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 MakerIMC Chicago

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Invesco CurrencyShares Japanese Yen Trust (NYSEARCA:FXY) Frequently Asked Questions

How has Invesco CurrencyShares Japanese Yen Trust's stock been impacted by COVID-19 (Coronavirus)?

Invesco CurrencyShares Japanese Yen Trust's stock was trading at $90.68 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization (WHO). Since then, FXY shares have decreased by 3.0% and is now trading at $87.92. View which stocks have been most impacted by Coronavirus.

Has Invesco CurrencyShares Japanese Yen Trust been receiving favorable news coverage?

Media headlines about FXY stock have trended somewhat negative on Thursday, according to InfoTrie Sentiment Analysis. The research group scores the sentiment of press coverage by reviewing more than six thousand news and blog sources in real-time. The firm ranks coverage of companies on a scale of negative five to positive five, with scores closest to five being the most favorable. Invesco CurrencyShares Japanese Yen Trust earned a daily sentiment score of -1.7 on InfoTrie's scale. They also assigned media headlines about the exchange traded fund a news buzz of 0.0 out of 10, indicating that recent press coverage is extremely unlikely to have an effect on the company's share price in the next few days. View the latest news aboutInvesco CurrencyShares Japanese Yen Trust.

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), Editas Medicine (EDIT), SPDR Gold Shares (GLD), Franco Nevada (FNV), Tesla (TSLA), Booking (BKNG), Chipotle Mexican Grill (CMG), iShares Russell 2000 ETF (IWM), Netflix (NFLX) and SPDR S&P 500 ETF Trust (SPY).

What is Invesco CurrencyShares Japanese Yen Trust's stock symbol?

Invesco CurrencyShares Japanese Yen Trust trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FXY."

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

Invesco CurrencyShares Japanese Yen Trust's stock is owned by a variety of institutional and retail investors. Top institutional investors include JPMorgan Chase & Co. (12.37%), Morgan Stanley (3.36%), Morgan Stanley (3.36%), Envestnet Asset Management Inc. (2.00%), HBK Investments L P (1.82%) and Checchi Capital Advisers LLC (1.35%).

Which major investors are selling Invesco CurrencyShares Japanese Yen Trust stock?

FXY stock was sold by a variety of institutional investors in the last quarter, including HBK Investments L P, Morgan Stanley, Morgan Stanley, Wells Fargo & Company MN, and Quantitative Advantage LLC.

Which major investors are buying Invesco CurrencyShares Japanese Yen Trust stock?

FXY stock was purchased by a variety of institutional investors in the last quarter, including JPMorgan Chase & Co., Envestnet Asset Management Inc., IMC Chicago LLC, Checchi Capital Advisers LLC, Q3 Asset Management, CIBC World Markets Inc., NewSquare Capital LLC, and Advisor Group Holdings Inc..

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

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

What is Invesco CurrencyShares Japanese Yen Trust's stock price today?

One share of FXY stock can currently be purchased for approximately $87.92.

How big of a company is Invesco CurrencyShares Japanese Yen Trust?

Invesco CurrencyShares Japanese Yen Trust has a market capitalization of $241.78 million.

What is Invesco CurrencyShares Japanese Yen Trust's official website?

The official website for Invesco CurrencyShares Japanese Yen Trust is www.currencyshares.com.

How can I contact Invesco CurrencyShares Japanese Yen Trust?

Invesco CurrencyShares Japanese Yen Trust's mailing address is 805 King Farm Boulevard, Suite 600, Rockville, 20850, United States. The exchange traded fund can be reached via phone at +1-800-8200888.

This page was last updated on 5/28/2020 by MarketBeat.com Staff

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