FXY

Invesco CurrencyShares Japanese Yen Trust

International / EmergingPSEInvesco ETF
$57.20
$-0.19 (-0.33%)
Delayed ≥20 min · Sep 2, 2026

Key Statistics

Net Assets (AUM)
$120.12M
Expense Ratio
See prospectus
Previous Close
$57.20
Day Range
- – -
52-Week Range
$55.96 – $63.26
Volume
98.24K
Avg Vol (50D)
158.27K
Beta
0.19

Historical Performance

1M
-0.80%
3M
-0.40%
6M
-1.84%
YTD
-2.51%
1Y
-8.67%
3Y
-10.09%
5Y
-33.12%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Detailed holdings are compiled from each fund’s latest SEC N-PORT portfolio filing. View this fund’s filings on SEC EDGAR →

About 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.

Data for FXY is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.