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
58.50
+0.84+1.46%
OverviewShort InterestFilings
FXYInvesco CurrencyShares Japanese Yen Trust·AMEX
58.50+1.46%
TA
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Fund Snapshot
Category-Asset TypeAlternativesTagsJapanReturn% 1Y-5.60%Total Holdings0Perf Week2.89%
SponsorInvescoETF TypeTags-Return% 3Y-4.78%AUM$440.51MPerf Month2.18%
Fund FamilyBond TypeTags-Return% 5Y-7.52%NAV/shPerf Quarter-1.65%
Index-Average MaturityTags-Return% 10Y52W High64.18 -8.85%Perf Half Y-3.95%
Index WeightingCommodity TypeTags-Return% SI52W Low56.77 3.04%Perf YTD-1.72%
Active/PassiveQuant TypeTags-Flows% 1M2.02%Volatility0.96% 0.38%Perf Year-6.40%
Dividend TTM-ESG TypeTags-Flows% 3M1.61%ATR (14)0.32Perf 3Y-13.06%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD1.61%RSI (14)69.89Perf 5Y-32.25%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.19Perf 10Y-36.94%
Expense0.40%Growth/ValueSMA202.07%Flows% 3YRel Volume3.06Prev Close57.66
Inverse/LeveragedMarket CapSMA501.32%Flows% 5YAvg Volume221.60KPrice58.50
IPO DateFeb 12, 2007Option/ShortYes / YesSMA200-1.07%52W Range %23%Volume678,810Change1.46%
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2607:15AM
Oil Falls Further, China Claims Chip Break-Through, And Market Contemplates Fed Hike TomorrowSeekingAlpha
Jul-21-26
Jul-21-2609:05AM
QUICK SPARK: The Japanese Yen Hasn't Been This Weak In 40 YearsBenzinga
Jul-14-26
Jul-14-2602:20PM
Japan Bonds Tell Global Repricing StorySeekingAlpha
Jul-07-26
Jul-07-2608:00AM
Struck Qatari Ship Underpins Oil And Gas Prices, While Strong Samsung Earnings Fail To Stem Chip And AI Profit-TakingSeekingAlpha
Jun-26-26
Jun-26-2608:46AM
Oil Resumes Decline, Tech Shares Extend Slump, Greenback Trades HeavierSeekingAlpha
Jun-25-26
Jun-25-2607:40AM
Dollar Consolidates, Oil Slips Lower, Equities Helped By Micron EarningsSeekingAlpha
Jun-24-26
Jun-24-2609:05AM
Japan Needs More Than Foreign Currency InterventionSeekingAlpha
08:40AM
Dollar Extends Gains Without Support Of Higher RatesSeekingAlpha
Jun-23-26
Jun-23-2608:20AM
Stocks Slide, Tech Hit, Greenback Trades Higher, But Market Turns More Cautious On YenSeekingAlpha
Jun-22-26
Jun-22-2608:22AM
Sterling Proves Resilient As Starmer Says GoodbyeSeekingAlpha
Jun-18-26
Jun-18-2610:48AM
Dollar Glows After The Fed's Hawkish HoldSeekingAlpha
Jun-17-26
Jun-17-2611:15AM
New Era At The Federal ReserveSeekingAlpha
Jun-16-26
Jun-16-2608:15AM
The Dollar Holds Above JPY160 After BOJ Hikes, Aussie Is Firmer After RBA Stands PatSeekingAlpha
Jun-15-26
Jun-15-2611:30AM
Investors Don't Wait For Details To Celebrate U.S.-Iran AgreementSeekingAlpha
Jun-14-26
Jun-14-2605:45AM
Week Ahead: 7 G10 Central Banks Meet, Only BOJ To Hike, Warsh Chairs First FOMC Meeting, G7 Summit, And Possible U.S.-Iran AgreementSeekingAlpha
Fund

The Invesco CurrencyShares Japanese Yen Trust, identified by the ticker FXY, is an investment product designed to replicate the market performance of the Japanese yen. The Japanese yen functions as the official national currency of Japan and is also the unit of account for its central bank, the Bank of Japan.

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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