NYSEARCA:FXY Invesco CurrencyShares Japanese Yen Trust (FXY) Price, Holdings, & News $57.85 -0.15 (-0.26%) Closing price 05/15/2026 04:10 PM EasternExtended Trading$57.84 -0.02 (-0.03%) As of 05/15/2026 06:45 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 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$57.85▼$57.9350-Day Range$57.26▼$58.6952-Week Range$57.22▼$64.72Volume317,922 shsAverage Volume213,788 shsMarket Capitalization$433.88 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%0.78%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%-0.61%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 HeadlinesInvesco CurrencyShares Japanese Yen Trust (NYSEARCA:FXY) Share Price Pass Below 200-Day Moving Average - Here's What HappenedMay 12, 2026 | americanbankingnews.comDollar Slides to Near Four-Year Low: ETF Strategies to PlayJanuary 29, 2026 | finance.yahoo.comSpaceX will mint billionaires. You won't be one of them.By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billion - you'd be buying at $1.75 trillion. But one small, publicly traded company sits directly in SpaceX's path, still priced like Wall Street hasn't noticed. It powers the infrastructure Musk's operation can't run without. Dylan Jovine is naming the ticker free - before the June S-1 closes the window. | Behind the Markets (Ad)FXY: How To Trade JPY/USD On The Stock MarketNovember 25, 2025 | seekingalpha.comFXY: 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.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 1.4% and is now trading at $57.85. Who are Invesco CurrencyShares Japanese Yen Trust's major shareholders? Top institutional investors of Invesco CurrencyShares Japanese Yen Trust include Broussard Financial Group LLC (1.33%), HBW Advisory Services LLC (0.28%), Signet Private Wealth LLC (0.12%) and Checchi Capital Advisers 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 BenchmarkWM/Reuters Japanese Yen Closing Spot Rate CategoryJapanese Yen FocusJapanese Yen Development LevelDeveloped Markets RegionAsia-Pacific Number of Holdings0 Fund Statistics Assets Under Management$862.90 million Average Daily Volume$255.62 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 Volume2,194 Put Options236 Call Options1,958 Short Interest123,200 shs Miscellaneous Outstanding Shares7,500,000Beta0.20 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 1 FXY HoldingsJapanese Yen - InvescoHolding Weight: 100.00%Full Holdings Details This page (NYSEARCA:FXY) was last updated on 5/16/2026 by MarketBeat.com Staff. From Our PartnersThe NASTY TRUTH about the SpaceX IPOIn nearly every major IPO, roughly 95% of the gains are captured before retail investors can place a trade. 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