NYSEARCA:FXY Invesco CurrencyShares Japanese Yen Trust (FXY) Price, Holdings, & News $57.26 -0.03 (-0.05%) Closing price 11/12/2026 04:10 PM EasternExtended Trading$57.78 +0.52 (+0.91%) As of 11/12/2026 07:46 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnershipSEC FilingsShort Interest 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$57.26▼$57.5250-Day Range$57.26▼$59.7052-Week Range$55.96▼$60.45Volume170,816 shsAverage Volume217,769 shsMarket Capitalization$409.41 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 Fee0.40%0.77%0.71%0.50%0.53%Other Expenses0.00%0.03%0.20%0.60%0.54%Total Expense0.40%0.79%0.75%0.75%0.73%Fee Waiver0.00%-0.03%-0.06%-0.76%-0.67%Net Expense0.40%0.77%0.74%0.57%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 HeadlinesInvesco CurrencyShares Japanese Yen Trust Sees Unusually Large Options Volume (NYSEARCA:FXY)November 11 at 4:00 AM | americanbankingnews.comInvesco CurrencyShares Japanese Yen Trust (NYSEARCA:FXY) Stock Price Break Below 200-Day Moving Average - Time to Sell?November 4, 2026 | americanbankingnews.comMy next big call (under $1)17,556% on KDA. 3,900% on PRE. 2,650% on OCEAN. Every single one of these was recommended to our community before the big move happened. Now, I'm making my next big call. It's a coin under $1.00 that most investors have never heard of. But the world's largest bank is already building on it. It has a deflationary burn mechanism tied directly to institutional usage. With Bitcoin well off its highs and fear still hanging over the market, this is the exact environment where my biggest winners have been found. | Crypto 101 Media (Ad)FXY: The Paradox Of A Weak Yen And A BOJ That Is RaisingSeptember 21, 2026 | seekingalpha.comQuick spark: The Japanese yen hasn't been this weak in 40 yearsJuly 21, 2026 | msn.comInvesco CurrencyShares® Japanese Yen TrustJuly 15, 2026 | markets.businessinsider.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 at the beginning of the year. Since then, FXY stock has decreased by 2.4% and is now trading at $57.26. 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), iShares Silver Trust (SLV), SPDR Gold Shares (GLD), iShares Russell 2000 ETF (IWM), iShares 20+ Year Treasury Bond ETF (TLT), SPDR S&P 500 ETF Trust (SPY) and Financial Select Sector SPDR Fund (XLF). 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 Constituents0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$167.35 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 Volume2,710 Put Options248 Call Options2,462 Short Interest159,223 shs Miscellaneous Outstanding Shares7,150,000Beta0.21 Creation Unit50,000 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 1 FXY HoldingsJapanese Yen - InvescoHolding Weight: 100.00%Full Holdings Details This page (NYSEARCA:FXY) was last updated on 11/12/2026 by MarketBeat.com Staff. 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