S&P 500   4,998.76 (-0.25%)
DOW   37,959.42 (+0.49%)
QQQ   420.00 (-0.81%)
AAPL   165.05 (-1.19%)
MSFT   400.63 (-0.90%)
META   489.80 (-2.39%)
GOOGL   154.71 (-0.83%)
AMZN   176.83 (-1.33%)
TSLA   150.24 (+0.21%)
NVDA   824.57 (-2.61%)
AMD   151.95 (-2.02%)
NIO   3.89 (-2.75%)
BABA   68.78 (-0.15%)
T   16.40 (+0.43%)
F   12.15 (+0.75%)
MU   110.33 (-1.43%)
GE   151.63 (-0.86%)
CGC   8.04 (+2.68%)
DIS   111.91 (-0.46%)
AMC   3.15 (+7.88%)
PFE   25.55 (+0.63%)
PYPL   61.98 (-0.19%)
XOM   120.66 (+1.81%)
S&P 500   4,998.76 (-0.25%)
DOW   37,959.42 (+0.49%)
QQQ   420.00 (-0.81%)
AAPL   165.05 (-1.19%)
MSFT   400.63 (-0.90%)
META   489.80 (-2.39%)
GOOGL   154.71 (-0.83%)
AMZN   176.83 (-1.33%)
TSLA   150.24 (+0.21%)
NVDA   824.57 (-2.61%)
AMD   151.95 (-2.02%)
NIO   3.89 (-2.75%)
BABA   68.78 (-0.15%)
T   16.40 (+0.43%)
F   12.15 (+0.75%)
MU   110.33 (-1.43%)
GE   151.63 (-0.86%)
CGC   8.04 (+2.68%)
DIS   111.91 (-0.46%)
AMC   3.15 (+7.88%)
PFE   25.55 (+0.63%)
PYPL   61.98 (-0.19%)
XOM   120.66 (+1.81%)
S&P 500   4,998.76 (-0.25%)
DOW   37,959.42 (+0.49%)
QQQ   420.00 (-0.81%)
AAPL   165.05 (-1.19%)
MSFT   400.63 (-0.90%)
META   489.80 (-2.39%)
GOOGL   154.71 (-0.83%)
AMZN   176.83 (-1.33%)
TSLA   150.24 (+0.21%)
NVDA   824.57 (-2.61%)
AMD   151.95 (-2.02%)
NIO   3.89 (-2.75%)
BABA   68.78 (-0.15%)
T   16.40 (+0.43%)
F   12.15 (+0.75%)
MU   110.33 (-1.43%)
GE   151.63 (-0.86%)
CGC   8.04 (+2.68%)
DIS   111.91 (-0.46%)
AMC   3.15 (+7.88%)
PFE   25.55 (+0.63%)
PYPL   61.98 (-0.19%)
XOM   120.66 (+1.81%)
S&P 500   4,998.76 (-0.25%)
DOW   37,959.42 (+0.49%)
QQQ   420.00 (-0.81%)
AAPL   165.05 (-1.19%)
MSFT   400.63 (-0.90%)
META   489.80 (-2.39%)
GOOGL   154.71 (-0.83%)
AMZN   176.83 (-1.33%)
TSLA   150.24 (+0.21%)
NVDA   824.57 (-2.61%)
AMD   151.95 (-2.02%)
NIO   3.89 (-2.75%)
BABA   68.78 (-0.15%)
T   16.40 (+0.43%)
F   12.15 (+0.75%)
MU   110.33 (-1.43%)
GE   151.63 (-0.86%)
CGC   8.04 (+2.68%)
DIS   111.91 (-0.46%)
AMC   3.15 (+7.88%)
PFE   25.55 (+0.63%)
PYPL   61.98 (-0.19%)
XOM   120.66 (+1.81%)
Free Trial
NYSEARCA:FXY

Invesco CurrencyShares Japanese Yen Trust (FXY) Price, Holdings, & News

→ Biden’s $374B Giveaway Into This Sector (From DTI) (Ad)
Free FXY Stock Alerts
$59.92
+0.03 (+0.05%)
(As of 10:26 AM ET)
Compare
Today's Range
$59.89
▼
$59.93
50-Day Range
$59.88
▼
$63.06
52-Week Range
$59.83
▼
$69.97
Volume
70,796 shs
Average Volume
145,878 shs
Market Capitalization
$215.71 million
Assets Under Management
$292.99 million
Dividend Yield
0.00%
Net Expense Ratio
0.40%
Stock AnalysisChartHeadlinesHoldingsOwnership
FXY stock logo

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.

FXY Stock Price History

FXY ETF News Headlines

April 19, 2024 | forbes.com
Convert Japanese Yen To Vietnamese Dong
April 10, 2024 | americanbankingnews.com
Invesco CurrencyShares Japanese Yen Trust (NYSEARCA:FXY) Stock Pass Below 200 Day Moving Average of $62.56
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
February 17, 2024 | seekingalpha.com
FXY: Japanese Officials Warn Of Interventions Again
February 13, 2024 | investing.com
Invesco CurrencyShares® Japanese Yen Trust (FXY)
February 10, 2024 | forbes.com
Convert Japanese Yen To Dash
February 8, 2024 | nz.finance.yahoo.com
Invesco CurrencyShares Japanese Yen Trust (FXY)
February 3, 2024 | forbes.com
Convert Japanese Yen To New Zealand Dollar
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
January 5, 2024 | realmoney.thestreet.com
Is 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.

Fund Details

Issuer
Invesco
Fund Name
Invesco CurrencyShares Japanese Yen Trust
Tax Classification
Grantor Trust
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FXY
Inception Date
2/12/2007
Fund Manager
N/A
Web
www.currencyshares.com
Phone
+1-800-8200888

Fund Focus

Asset Class
Currency
Benchmark
Japanese Yen
Category
Japanese Yen
Focus
Japanese Yen
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
0

Fund Statistics

Assets Under Management
$292.99 million
Average Daily Volume
$169,289.40
Discount/Premium
-0.28%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
The Bank of New York Mellon Corporation
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
777
Put Options
146
Call Options
631

Miscellaneous

Outstanding Shares
3,600,000
Beta
0.05
Creation Unit
50,000
Creation Fee
$500.00
A Guide To High-Short-Interest Stocks Cover
A Guide To High-Short-Interest Stocks

MarketBeat's analysts have just released their top five short plays for April 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

Get This Free Report
Ad DTI
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
Click here for the full story

Invesco CurrencyShares Japanese Yen Trust Expenses

TypeFXYJapanese Yen ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management 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%0.58%0.58%

Invesco CurrencyShares Japanese Yen Trust (FXY) Holdings

Top 1 FXY Holdings

  • Japanese Yen - Invesco
    Holding Weight: 100.00%
Full Holdings Details

FXY ETF - Frequently Asked Questions

How have FXY shares performed in 2024?

Invesco CurrencyShares Japanese Yen Trust's stock was trading at $65.81 on January 1st, 2024. Since then, FXY stock has decreased by 9.0% and is now trading at $59.92.
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).

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 4/19/2024 by MarketBeat.com Staff

From Our Partners
Healthcare Takes A Big Step Forward With The Help Of AI
The Bull Report
The Best AI Stock to Own in the World Today is Trading for Just $25
Banyan Hill Publishing
Biden’s $374B Giveaway Into This Sector
DTI
The #1 Crypto for 2024
InvestorPlace
He Is Giving Away Bitcoin
Crypto Swap Profits
How Biden has already won 2024
Porter & Company
Urgent alert: open this for a huge profit potential
Timothy Sykes
My biggest AI fear
Paradigm Press