NYSEARCA:FXY Invesco CurrencyShares Japanese Yen Trust (FXY) Price, Holdings, & News $56.00 -0.01 (-0.02%) Closing price 07/28/2026 04:10 PM EasternExtended Trading$56.04 +0.05 (+0.08%) As of 04:03 AM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About Invesco CurrencyShares Japanese Yen Trust (NYSEARCA:FXY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FXY alerts:Sign Up Key Stats Today's Range$55.97▼$56.0650-Day Range$56.00▼$57.7852-Week Range$55.96▼$63.26Volume210,917 shsAverage Volume199,409 shsMarket Capitalization$422.80 millionAssets Under ManagementN/ADividend Yield0.00%Net Expense Ratio0.40%Aggregate RatingN/A ETF Overview 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 Invesco CurrencyShares Japanese Yen Trust ExpensesTypeFXYJapanese Yen ETFsCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.00%0.95%0.78%0.51%0.53%Other Expenses0.40%0.40%0.26%0.58%0.55%Total Expense0.40%0.77%0.73%0.74%0.73%Fee Waiver0.00%0.00%-0.32%-0.70%-0.62%Net Expense0.40%0.77%0.69%0.58%0.60% 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. 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FXY ETF News HeadlinesQuick spark: The Japanese yen hasn't been this weak in 40 yearsJuly 21, 2026 | msn.comInvesco CurrencyShares® Japanese Yen TrustJuly 15, 2026 | markets.businessinsider.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.July 29 at 1:00 AM | Altimetry (Ad)Invesco CurrencyShares Yen Trust Announces Board Member ResignationJune 5, 2026 | tipranks.comDollar Slides to Near Four-Year Low: ETF Strategies to PlayJanuary 29, 2026 | finance.yahoo.comFXY: How To Trade JPY/USD On The Stock MarketNovember 25, 2025 | seekingalpha.comSee More Headlines FXY ETF - Frequently Asked Questions How have FXY shares performed this year? Invesco CurrencyShares Japanese Yen Trust's stock was trading at $58.67 on January 1st, 2026. Since then, FXY shares have decreased by 4.6% and is now trading at $56.00. 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. 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 Tesla (TSLA), NVIDIA (NVDA), Advanced Micro Devices (AMD), Meta Platforms (META), JPMorgan Chase & Co. (JPM), Home Depot (HD) and Netflix (NFLX). 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 BenchmarkWM/Reuters Japanese Yen Closing Spot Rate CategoryJapanese Yen FocusJapanese Yen Development LevelDeveloped Markets RegionAsia-Pacific Number of Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$189.46 thousand Discount/Premium0.00% 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 Volume3,252 Put Options40 Call Options3,212 Short Interest260,166 shs Miscellaneous Outstanding Shares7,550,000Beta0.20 Creation Unit50,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 1 FXY HoldingsJapanese Yen - InvescoHolding Weight: 100.00%Full Holdings Details This page (NYSEARCA:FXY) was last updated on 7/29/2026 by MarketBeat.com Staff. 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