NYSEARCA:FXY Invesco CurrencyShares Japanese Yen Trust (FXY) Price, Holdings, & News → Don’t Miss Out on the AI Gold Rush That’s Just Getting Started (From Banyan Hill Publishing) (Ad) Free FXY Stock Alerts $59.82 -0.09 (-0.15%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$59.79▼$59.8550-Day Range$59.82▼$63.0652-Week Range$59.79▼$69.97Volume96,332 shsAverage Volume149,293 shsMarket Capitalization$358.92 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 HeadlinesApril 23, 2024 | americanbankingnews.comInvesco CurrencyShares Japanese Yen Trust (NYSEARCA:FXY) Stock Price Pass Below Two Hundred Day Moving Average of $62.42April 19, 2024 | forbes.comConvert Japanese Yen To Vietnamese DongApril 23, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.February 17, 2024 | seekingalpha.comFXY: Japanese Officials Warn Of Interventions AgainFebruary 13, 2024 | investing.comInvesco CurrencyShares® Japanese Yen Trust (FXY)February 10, 2024 | forbes.comConvert Japanese Yen To DashFebruary 8, 2024 | nz.finance.yahoo.comInvesco CurrencyShares Japanese Yen Trust (FXY)February 3, 2024 | forbes.comConvert Japanese Yen To New Zealand DollarApril 23, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.January 5, 2024 | realmoney.thestreet.comIs the Japanese Carry Trade the Next Big Risk in the Market?See 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$170,624.70 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 Volume1,001 Put Options473 Call Options528 Miscellaneous Outstanding Shares6,000,000Beta0.03 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Banyan Hill PublishingDon’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him Invesco CurrencyShares Japanese Yen Trust ExpensesTypeFXYJapanese Yen ETFsCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.77%0.69%0.50%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%-0.57%Net Expense0.40%0.77%0.79%0.57%0.58% Invesco CurrencyShares Japanese Yen Trust (FXY) HoldingsTop 1 FXY HoldingsJapanese Yen - InvescoHolding Weight: 100.00%Full Holdings Details Similar ETFsProShares Ultra YenNYSEARCA:YCLProShares UltraShort YenNYSEARCA:YCSInstitutional OwnershipFinancial Sense Advisors Inc.Sold 85,468 shares on 4/19/2024Ownership: 0.217%Newbridge Financial Services Group Inc.Bought 600 shares on 3/28/2024Ownership: 0.044%Walled Lake Planning & Wealth Management LLCSold 1,613 shares on 2/13/2024Ownership: 0.300%Advisory Services Network LLCBought 1,988 shares on 2/9/2024Ownership: 0.351%Laffer Tengler Investments Inc.Sold 1,449 shares on 2/8/2024Ownership: 0.175%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 start of the year. Since then, FXY stock has decreased by 9.1% and is now trading at $59.82. 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 a number of retail and institutional investors. Top institutional investors include Financial Sense Advisors Inc. (0.22%). 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishingtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaMan Who Predicted 2008: “This Will be Worse.”Altimetry 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
