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

ETF Overview

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.

Key Stats

• Today's Range: $61.12 to $61.86
• 50-Day Range: $58.31 to $61.97
• 52-Week Range: $57.17 to $65.88
• Volume: 226,735 shs
• Average Volume: 198,871 shs
• Market Capitalization: $447.54 million
• Assets Under Management: $292.99 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 0.40%
• Aggregate Rating: N/A

FXY ETF - Frequently Asked Questions

How have FXY shares performed this year?

Invesco CurrencyShares Japanese Yen Trust's stock was trading at $58.62 at the beginning of the year. Since then, FXY stock has increased by 5.3% and is now trading at $61.73.
View the best growth stocks for 2025 here.

Who are Invesco CurrencyShares Japanese Yen Trust's major shareholders?

Invesco CurrencyShares Japanese Yen Trust's top institutional shareholders include PEAK6 LLC, Citadel Advisors LLC, Empowered Funds LLC (2.05%) and Wolverine Trading LLC.

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.

What other stocks do shareholders of Invesco CurrencyShares Japanese Yen Trust own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco CurrencyShares Japanese Yen Trust investors own include Tesla (TSLA), NVIDIA (NVDA), Advanced Micro Devices (AMD), Meta Platforms (META), JPMorgan Chase & Co. (JPM), Home Depot (HD) and Netflix (NFLX).

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: $237,846.50
• 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: 1,321
• Put Options: 410
• Call Options: 911
• Short Interest: 198,300 shs

Miscellaneous

• Outstanding Shares: 6,250,000
• Beta: 0.10
• Creation Unit: 50,000
• Creation Fee: $500.00