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
57.72
-0.52-0.90%
OverviewShort InterestFilings
FXYInvesco CurrencyShares Japanese Yen Trust·AMEX
57.72-0.90%
TA
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Fund Snapshot
Category-Asset TypeAlternativesTagsJapanReturn% 1Y-6.95%Total Holdings0Perf Week1.01%
SponsorInvescoETF TypeTags-Return% 3Y-3.68%AUM$429.04MPerf Month3.12%
Fund FamilyBond TypeTags-Return% 5Y-7.52%NAV/shPerf Quarter-0.55%
Index-Average MaturityTags-Return% 10Y52W High62.69 -7.94%Perf Half Y-0.43%
Index WeightingCommodity TypeTags-Return% SI52W Low55.46 4.07%Perf YTD-0.73%
Active/PassiveQuant TypeTags-Flows% 1M1.37%Volatility0.42% 0.44%Perf Year-6.92%
Dividend TTM-ESG TypeTags-Flows% 3M0.32%ATR (14)0.36Perf 3Y-10.14%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD0.32%RSI (14)67.79Perf 5Y-32.11%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.20Perf 10Y-36.49%
Expense0.40%Growth/ValueSMA202.37%Flows% 3YRel Volume2.00Prev Close58.24
Inverse/LeveragedMarket CapSMA502.25%Flows% 5YAvg Volume227.15KPrice57.72
IPO DateFeb 12, 2007Option/ShortYes / YesSMA2000.05%52W Range %31%Volume455,279Change-0.90%
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-06-26
Aug-06-2612:36PM
U.S.-Japan Yen Move Puts These ETF Areas in Focuszacks.com
Aug-03-26
Aug-03-2603:30PM
Why The U.S.-Japan Joint Intervention To Prop Up The Yen? Fear Of Treasury Yields Blowing Out If Japan Becomes A Forced SellerSeekingAlpha
10:01AM
Japan and U.S. Join Hands to Support the Yen: ETFs to Benefitzacks.com
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
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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