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Screen

FXY

Invesco CurrencyShares Japanese Yen Trust
AMEX·Exchange Traded Fund·US
Latest market price
56.85
-0.24-0.42%
OverviewShort InterestFilings
FXYInvesco CurrencyShares Japanese Yen Trust·AMEX
OverviewShort InterestFilings
56.85-0.42%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-TagsJapan
Return% 1Y-10.39%
Total Holdings-
Perf Week-1.01%
Sponsor-ETF TypeTags-Return% 3Y-AUM$436.71MPerf Month-1.51%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-2.42%
Index-Average MaturityTags-Return% 10Y52W High64.41 -11.74%Perf Half Y-4.36%
Index WeightingCommodity TypeTags-Return% SI52W Low56.70 0.26%Perf YTD-3.10%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility0.25% 0.20%Perf Year-10.40%
Dividend TTM-ESG TypeTags-Flows% 3M-ATR (14)0.19Perf 3Y-
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD-RSI (14)29.38Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.10Perf 10Y-
Expense-Growth/ValueSMA20-0.92%Flows% 3YRel Volume2.95Prev Close57.09
Inverse/LeveragedMarket CapSMA50-1.49%Flows% 5YAvg Volume205.40KPrice56.85
IPO Date-Option/ShortYes / YesSMA200-3.74%52W Range %2%Volume605,044Change-0.42%
FXYhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
FXYhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
0150.00M300.00M450.00M600.00M-2.00M-1.60M-1.20M-0.80M-0.40M00.40M0.80M1.20M1.60M2.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
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Jun-14-26
Jun-14-2605:45AM
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Jun-13-26
Jun-13-2604:15AM
Weekly Commentary: SpaceX And A Z.1 (Q1 2026)SeekingAlpha
Fund
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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