NYSEARCA:FXY Invesco CurrencyShares Japanese Yen Trust (FXY) Price, Holdings, & News $64.12 -0.50 (-0.78%) As of 11:48 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipBuy This Stock About Invesco CurrencyShares Japanese Yen Trust (NYSEARCA:FXY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FXY alerts:Sign Up Key Stats Today's Range$64.01▼$64.2050-Day Range$60.73▼$65.5252-Week Range$57.17▼$65.88Volume287,223 shsAverage Volume241,465 shsMarket Capitalization$429.59 millionAssets Under Management$292.99 millionDividend Yield0.00%Net Expense Ratio0.40%Aggregate RatingN/A ETF OverviewGuggenheim 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… Invesco CurrencyShares Japanese Yen Trust ExpensesTypeFXYJapanese Yen ETFsCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.77%0.79%0.51%0.53%Other Expenses0.00%0.00%0.24%0.56%0.52%Total Expense0.40%0.77%0.82%0.73%0.71%Fee Waiver0.00%0.00%-0.28%-0.66%-0.54%Net Expense0.40%0.77%0.80%0.58%0.60% 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 FXY ETF News HeadlinesInvestors Purchase High Volume of Invesco CurrencyShares Japanese Yen Trust Call Options (NYSEARCA:FXY)April 16, 2025 | americanbankingnews.com1FXE, FXY : Short The Dollar, Back The Yen: Analyst Offers Strategy As 'Breadth...April 7, 2025 | benzinga.com[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. Trump may be about to unleash the biggest "dollar reset" since 1971.April 25, 2025 | Colonial Metals (Ad)BCA Research is bullish on the Japanese Yen, here is whyApril 6, 2025 | msn.comFXY: Being Short USD/JPY Makes SenseMarch 11, 2025 | seekingalpha.comInvesco CurrencyShares Japanese (FXY) stock forecast and price targetFebruary 8, 2025 | ca.finance.yahoo.comSee More Headlines 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 9.4% and is now trading at $64.1180. View the best growth stocks for 2025 here. Who are Invesco CurrencyShares Japanese Yen Trust's major shareholders? Top institutional investors of Invesco CurrencyShares Japanese Yen Trust include Silverleafe Capital Partners LLC (1.02%), IMC Chicago LLC, Whalen Wealth Management Inc. (0.53%) and HBW Advisory Services LLC (0.27%). 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 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$804,101.50 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 Volume1,588 Put Options158 Call Options1,430 Short Interest262,200 shs Miscellaneous Outstanding Shares6,700,000Beta0.18 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 2 FXY HoldingsJapanese Yen - InvescoHolding Weight: 100.00%CashHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:FXY) was last updated on 4/25/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. Trump may be about to unleash the ...Colonial Metals | SponsoredFeds Just Admitted It—They Can Take Your CashHere’s the cold truth: If your money is sitting idle in a bank account, it’s vulnerable. 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The reason why is a new, secretive move being c...Stansberry Research | Sponsored 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. Share Invesco CurrencyShares Japanese Yen Trust With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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