NYSEARCA:FXY Invesco CurrencyShares Japanese Yen Trust (FXY) Price, Holdings, & News → What is Nvidia’s New $1 Trillion SuperProject? (From Weiss Ratings) (Ad) Free FXY Stock Alerts $58.91 -0.15 (-0.25%) (As of 10:38 AM ET) Add Compare Share Share Today's Range$58.88▼$59.0950-Day Range$58.65▼$62.4752-Week Range$58.65▼$67.47Volume97,216 shsAverage Volume154,734 shsMarket Capitalization$368.19 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 HeadlinesMay 22 at 8:10 AM | forbes.comConvert Qatari Rial To Japanese YenMay 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 15, 2024 | americanbankingnews.comInvesco CurrencyShares Japanese Yen Trust (NYSEARCA:FXY) Stock Pass Below 200 Day Moving Average of $62.13May 11, 2024 | forbes.comConvert Japanese Yen To Egyptian PoundMay 10, 2024 | forbes.comConvert Japanese Yen To Zambian KwachaMay 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$178,923.80 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 Volume699 Put Options39 Call Options660 Miscellaneous Outstanding Shares6,250,000Beta0.10 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Unstoppable ProsperityDividend-like income from non-dividend stocksThis coming Wednesday @ 7 PM EST you're going to discover… How to find safe value in the stocks you already own with simple Cash Flow Trade Strategies.Click here to register for free. Invesco CurrencyShares Japanese Yen Trust ExpensesTypeFXYJapanese Yen ETFsCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.77%0.69%0.51%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%-0.68%-0.56%Net Expense0.40%0.77%0.79%0.58%0.58% Invesco CurrencyShares Japanese Yen Trust (FXY) HoldingsTop 2 FXY HoldingsJapanese Yen - InvescoHolding Weight: 100.00%CashHolding Weight: 0.00%Full Holdings Details Similar ETFsProShares Ultra YenNYSEARCA:YCLProShares UltraShort YenNYSEARCA:YCSInstitutional OwnershipWalleye 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%Private Wealth Advisors LLCBought 37,507 shares on 5/8/2024Ownership: 0.600%Leuthold Group LLCBought 52,530 shares on 5/6/2024Ownership: 1.190%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 stock has decreased by 10.3% and is now trading at $59.06. 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 institutional and retail investors. Top institutional shareholders include Simplex Trading LLC (0.00%), Leuthold Group LLC (1.19%), Private Wealth Advisors LLC (0.60%), Jane Street Group LLC (0.00%), Commonwealth Equity Services LLC (0.41%) and Solstein Capital LLC (0.25%). 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 5/23/2024 by MarketBeat.com Staff From Our PartnersDividend-like income from non-dividend stocksUnstoppable ProsperityMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceWrite this ticker symbol down…StocksToTradeThis could mean the end of the U.S dollar…Colonial MetalsThe 1,000X Crypto PlaybookTrue Market InsidersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaGold Set to EXPLODE!Gold Safe ExchangeTop 5 Tech Stocks to Buy for 2024Daily Market Alerts 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. Adding Invesco CurrencyShares Japanese Yen Trust Please log in to your account or sign up in order to add this asset to your watchlist. 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