NYSEARCA:FXY Invesco CurrencyShares Japanese Yen Trust (FXY) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free FXY Stock Alerts $59.83 +0.01 (+0.02%) (As of 02:57 PM ET) Add Compare Share Share Today's Range$59.78▼$59.9050-Day Range$59.82▼$63.0652-Week Range$59.78▼$69.97Volume123,946 shsAverage Volume148,951 shsMarket Capitalization$358.98 millionAssets Under Management$292.99 millionDividend Yield0.00%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get Invesco CurrencyShares Japanese Yen Trust alerts: Email Address 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.Read More FXY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXY ETF News HeadlinesApril 23, 2024 | forbes.comConvert Japanese Yen To Zimbabwean DollarApril 23, 2024 | americanbankingnews.comInvesco CurrencyShares Japanese Yen Trust (NYSEARCA:FXY) Stock Price Pass Below Two Hundred Day Moving Average of $62.42April 23, 2024 | Insider Financial (Ad)Thousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.April 19, 2024 | forbes.comConvert Japanese Yen To Vietnamese DongFebruary 17, 2024 | seekingalpha.comFXY: Japanese Officials Warn Of Interventions AgainFebruary 13, 2024 | investing.comInvesco CurrencyShares® Japanese Yen Trust (FXY)February 10, 2024 | forbes.comConvert Japanese Yen To DashFebruary 8, 2024 | nz.finance.yahoo.comInvesco CurrencyShares Japanese Yen Trust (FXY)April 23, 2024 | Wealthpin Pro (Ad)One trade. One ticker. One week. Do you want to target weekly income of up to $2k or more… Starting with just $500... With just one trade per week? February 3, 2024 | forbes.comConvert Japanese Yen To New Zealand DollarSee 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. Email Address Fund Details IssuerInvesco Fund NameInvesco CurrencyShares Japanese Yen Trust Tax ClassificationGrantor Trust Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXY Inception Date2/12/2007 Fund ManagerN/A Webwww.currencyshares.com Phone+1-800-8200888Fund Focus Asset ClassCurrency BenchmarkJapanese Yen CategoryJapanese Yen FocusJapanese Yen Development LevelDeveloped Markets RegionAsia-Pacific Number of Holdings0 Fund Statistics Assets Under Management$292.99 million Average Daily Volume$170,624.70 Discount/Premium-0.28% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianJPMorgan Chase Bank, N.A. DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeThe Bank of New York Mellon Corporation Lead Market MakerCitadel Options OptionableOptionable Options Volume1,001 Put Options473 Call Options528 Miscellaneous Outstanding Shares6,000,000Beta0.03 Creation Unit50,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Whats On FinancePutin and other countries have a planDid you catch that bombshell Tucker Carlson interview with Vladimir Putin? It’s not about if you like Tucker or think Putin is the devil or whatever. It's all about the fact that the US dollar might be taking a back seat... and soon. Click to kickstart your journey to survive in the new economy Invesco CurrencyShares Japanese Yen Trust ExpensesTypeFXYJapanese Yen ETFsCurrency ETFsNYSEARCA ETFsAll ETFsManagement 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%0.57%0.58% Invesco CurrencyShares Japanese Yen Trust (FXY) HoldingsTop 1 FXY HoldingsJapanese Yen - InvescoHolding Weight: 100.00%Full Holdings Details Similar ETFsProShares Ultra YenNYSEARCA:YCLProShares UltraShort YenNYSEARCA:YCSInstitutional OwnershipFinancial Sense Advisors Inc.Sold 85,468 shares on 4/19/2024Ownership: 0.217%Newbridge Financial Services Group Inc.Bought 600 shares on 3/28/2024Ownership: 0.044%Walled Lake Planning & Wealth Management LLCSold 1,613 shares on 2/13/2024Ownership: 0.300%Advisory Services Network LLCBought 1,988 shares on 2/9/2024Ownership: 0.351%Laffer Tengler Investments Inc.Sold 1,449 shares on 2/8/2024Ownership: 0.175%View All Institutional Transactions FXY ETF - Frequently Asked Questions How have FXY shares performed in 2024? Invesco CurrencyShares Japanese Yen Trust's stock was trading at $65.81 at the beginning of 2024. Since then, FXY stock has decreased by 9.1% and is now trading at $59.83. 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). Who are Invesco CurrencyShares Japanese Yen Trust's major shareholders? Invesco CurrencyShares Japanese Yen Trust's stock is owned by a number of institutional and retail investors. Top institutional investors include Financial Sense Advisors Inc. (0.22%). 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishing[Shocking] Elon Musk’s Plan To End BanksCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco CurrencyShares Japanese Yen Trust Please log in to your account or sign up in order to add this asset to your watchlist. 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