Latest market price
58.19
+0.17+0.29%
OverviewShort InterestFilings
FXYInvesco CurrencyShares Japanese Yen Trust·AMEX
58.19+0.29%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeAlternativesTagsJapanReturn% 1Y-2.51%Total Holdings0Perf Week-0.39%
SponsorInvescoETF TypeTags—Return% 3Y-1.95%AUM$441.52MPerf Month0.38%
Fund FamilyBond TypeTags—Return% 5Y-6.78%NAV/shPerf Quarter-0.53%
Index—Average MaturityTags—Return% 10Y52W High60.45 -3.74%Perf Half Y-0.43%
Index WeightingCommodity TypeTags—Return% SI52W Low55.96 3.98%Perf YTD-0.82%
Active/PassiveQuant TypeTags—Flows% 1M-0.65%Volatility0.24% 0.29%Perf Year-3.34%
Dividend TTM—ESG TypeTags—Flows% 3M-0.65%ATR (14)0.26Perf 3Y-5.98%
Dividend Ex-Date—Dividend TypeSector/ThemeFlows% YTD-0.65%RSI (14)52.44Perf 5Y-29.76%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.21Perf 10Y-37.35%
Expense0.40%Growth/ValueSMA200.29%Flows% 3YRel Volume0.73Prev Close58.02
Inverse/LeveragedMarket CapSMA500.00%Flows% 5YAvg Volume221.45KPrice58.19
IPO DateFeb 12, 2007Option/ShortYes / YesSMA2000.50%52W Range %50%Volume160,716Change0.29%
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2612:01PM
Japan Inflation Accelerates: ETFs to Watch Amid Rate Uncertaintyzacks.com
04:40AM
Euro UnderperformsSeekingAlpha
Oct-20-26
Oct-20-2610:10AM
Fiera Capital Global Asset Allocation - October 2026 Market UpdateSeekingAlpha
Oct-11-26
Oct-11-2603:00AM
Week Ahead: Firm U.S. CPI And Unresolved European Challenges Despite Deal With Beijing May Drive MarketsSeekingAlpha
Oct-01-26
Oct-01-2604:20AM
New Month, Same Market DynamicsSeekingAlpha
Sep-24-26
Sep-24-2604:35AM
No Kings But King DollarSeekingAlpha
Sep-21-26
Sep-21-2602:44PM
FXY: The Paradox Of A Weak Yen And A BOJ That Is Raisingseekingalpha.com
Sep-17-26
Sep-17-2603:38AM
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-04-2611:37AM
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-06-2612:36PM
U.S.-Japan Yen Move Puts These ETF Areas in Focuszacks.com
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.

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