FXY — Invesco CurrencyShares Japanese Yen Trust price, holdings and performance

Invesco CurrencyShares Japanese Yen Trust

Invesco CurrencyShares Japanese Yen Trust (AMEX: FXY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
58.76
+0.04+0.07%
OverviewShort InterestFilings
FXYInvesco CurrencyShares Japanese Yen Trust·AMEX
58.76+0.07%
TA
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Fund Snapshot
Category-Asset TypeAlternativesTagsJapanReturn% 1Y-6.53%Total Holdings0Perf Week-1.64%
SponsorInvescoETF TypeTags-Return% 3Y-2.41%AUM$451.88MPerf Month2.07%
Fund FamilyBond TypeTags-Return% 5Y-7.29%NAV/shPerf Quarter2.68%
Index-Average MaturityTags-Return% 10Y52W High63.31 -7.18%Perf Half Y1.70%
Index WeightingCommodity TypeTags-Return% SI52W Low56.00 4.93%Perf YTD0.09%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.47% 0.34%Perf Year-5.96%
Dividend TTM-ESG TypeTags-Flows% 3M0.00%ATR (14)0.40Perf 3Y-7.41%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)55.24Perf 5Y-31.18%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.19Perf 10Y-37.99%
Expense0.40%Growth/ValueSMA200.68%Flows% 3YRel Volume0.98Prev Close58.72
Inverse/LeveragedMarket CapSMA502.06%Flows% 5YAvg Volume277.42KPrice58.76
IPO DateFeb 12, 2007Option/ShortYes / YesSMA2001.22%52W Range %38%Volume271,943Change0.07%
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Today
Today03:38AM
U.S. Rates Steady After Yesterday's Surge And The Greenback ConsolidatesSeekingAlpha
Sep-09-26
Sep-09-2603:20AM
Oil Higher, Yen Consolidates, U.S. To Reveal Bond Buyback PlansSeekingAlpha
Sep-04-26
Sep-04-2607:37AM
Recent Yen Rally Puts These 3 ETFs in Focuszacks.com
Sep-01-26
Sep-01-2605:20AM
The Dollar Bounces Back, But U.S. Efforts On Rates And The Yen Are Being Challenged As Iran Presses HardSeekingAlpha
Aug-25-26
Aug-25-2604:06AM
Dollar Mostly Little Changed, Oil Extends Pullback, And China Rejects U.S. Unilateral Sanctions On IranSeekingAlpha
Aug-18-26
Aug-18-2603:49AM
The Dollar Is Mostly Firmer But In Narrow RangesSeekingAlpha
Aug-11-26
Aug-11-2603:15AM
Hope Of Re-Opening The Strait Of Hormuz Fades And Markets Test Resolve Of Putting Floor Under The YenSeekingAlpha
Aug-06-26
Aug-06-2608:36AM
U.S.-Japan Yen Move Puts These ETF Areas in Focuszacks.com
Aug-03-26
Aug-03-2611:30AM
Why The U.S.-Japan Joint Intervention To Prop Up The Yen? Fear Of Treasury Yields Blowing Out If Japan Becomes A Forced SellerSeekingAlpha
06:01AM
Japan and U.S. Join Hands to Support the Yen: ETFs to Benefitzacks.com
Jul-28-26
Jul-28-2603:15AM
Oil Falls Further, China Claims Chip Break-Through, And Market Contemplates Fed Hike TomorrowSeekingAlpha
Jul-21-26
Jul-21-2605:05AM
QUICK SPARK: The Japanese Yen Hasn't Been This Weak In 40 YearsBenzinga
Jul-14-26
Jul-14-2610:20AM
Japan Bonds Tell Global Repricing StorySeekingAlpha
Jul-07-26
Jul-07-2604:00AM
Struck Qatari Ship Underpins Oil And Gas Prices, While Strong Samsung Earnings Fail To Stem Chip And AI Profit-TakingSeekingAlpha
Jun-26-26
Jun-26-2604:46AM
Oil Resumes Decline, Tech Shares Extend Slump, Greenback Trades HeavierSeekingAlpha
Fund

The Invesco CurrencyShares Japanese Yen Trust is an exachange-traded fund designed to track the price of the Japanese yen, net of trust expenses. The investment objective of the Trust is for the Shares to reflect the price in USD of the Japanese Yen. The Shares are intended to offer investors an opportunity to participate in the market for the Japanese Yen through an investment in securities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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