NYSEARCA:FXY Invesco CurrencyShares Japanese Yen Trust (FXY) Price, Holdings, & News $61.60 -0.39 (-0.62%) Closing price 03:59 PM EasternExtended Trading$61.62 +0.02 (+0.03%) As of 04:13 PM 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Invesco CurrencyShares Japanese Yen Trust (NYSEARCA:FXY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FXY alerts:Sign Up Key Stats Today's Range$61.61▼$61.9550-Day Range$61.85▼$64.6852-Week Range$58.25▼$65.88Volume312,942 shsAverage Volume375,437 shsMarket Capitalization$751.58 millionAssets Under Management$862.90 millionDividend 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%0.81%0.51%0.53%Other Expenses0.40%0.40%0.27%0.59%0.56%Total Expense0.40%0.77%0.77%0.74%0.73%Fee Waiver0.00%0.00%-0.23%-0.71%-0.63%Net Expense0.40%0.77%0.74%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. Email Address FXY ETF News HeadlinesFXY: The Ying And Yang Of The YenJune 17, 2025 | seekingalpha.com1FXE, FXY : Short The Dollar, Back The Yen: Analyst Offers Strategy As 'Breadth...April 7, 2025 | benzinga.comA $674B Industry Missed the Bigger PictureTV video streaming exploded into a $674.25B market in 2024—driven by the hours we spend lost in entertainment. But there’s a much bigger habit consuming our time, with value that’s waiting to be unlocked. Smartphone screen time. We spend over 30 hours a week glued to our phones. Mode Mobile is pioneering ways to turn those hours into real income. Their EarnPhone unlocks 19 revenue streams from everyday phone use, helping users earn over $325M so far. Deloitte crowned them North America’s fastest-growing software company in 2023 after their revenue soared 32,481% from 2019-2022. But this industry is still in its infancy, and you can invest in the company that’s at the forefront of unlocking its value.July 30 at 2:00 AM | Mode Mobile (Ad)BCA Research is bullish on the Japanese Yen, here is whyApril 5, 2025 | msn.comFXY: Being Short USD/JPY Makes SenseMarch 11, 2025 | seekingalpha.comInvesco CurrencyShares Japanese (FXY) stock forecast and price targetFebruary 8, 2025 | ca.finance.yahoo.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 $58.62 at the beginning of the year. Since then, FXY stock has increased by 5.1% and is now trading at $61.6050. Who are Invesco CurrencyShares Japanese Yen Trust's major shareholders? Invesco CurrencyShares Japanese Yen Trust's top institutional shareholders include MGO One Seven LLC (0.24%), HBW Advisory Services LLC (0.22%), Checchi Capital Advisers LLC (0.12%) and Pettinga Financial Advisors LLC (0.08%). 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 BenchmarkJapanese Yen CategoryJapanese Yen FocusJapanese Yen Development LevelDeveloped Markets RegionAsia-Pacific Number of Holdings0 Fund Statistics Assets Under Management$862.90 million Average Daily Volume$356.15 thousand Discount/Premium0.01% 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 Volume709 Put Options152 Call Options557 Short Interest77,800 shs Miscellaneous Outstanding Shares12,200,000Beta0.05 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 1 FXY HoldingsJapanese Yen - InvescoHolding Weight: 100.00%Full Holdings Details This page (NYSEARCA:FXY) was last updated on 7/30/2025 by MarketBeat.com Staff From Our PartnersAI Frenzy Could Send ‘EarnPhone’ SoaringThe hidden fuel behind AI? Your phone. Billions of data points — from your clicks, swipes, scrolls, and sea...Mode Mobile | SponsoredEx-Hedge Fund Manager Uncovers $100 Trillion Land ShiftTrump's Radical New Plan Could Enrich Thousands This isn't a campaign stunt. 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