Invesco CurrencyShares Japanese Yen Trust

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About FXY

FXY tracks the changes in value of the Japanese yen relative to the US dollar. 

Index-Tracked
WM/Reuters JPY Closing Spot Rate TR USD
Index-TrackedWM/Reuters JPY Closing Spot Rate TR USD
Category
Single Currency
CategorySingle Currency
Number of holdings
1
Number of holdings1
Inception Date
Feb 12, 2007
Inception DateFeb 12, 2007

FXY Key Statistics

AUM
478.25M
AUM478.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
212.95K
Average volume212.95K
High today
$59.24
High today$59.24
Low today
$58.95
Low today$58.95
Open price
$59.09
Open price$59.09
Volume
226.24K
Volume226.24K
52 Week high
$65.64
52 Week high$65.64
52 Week low
$58.23
52 Week low$58.23
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 475.46M, Invesco CurrencyShares Japanese Yen Trust(FXY) trades at $58.95.

During the trading session on 2025-12-18, Invesco CurrencyShares Japanese Yen Trust(FXY) shares reached a daily high of $59.24 and a low of $58.95. At a current price of $58.95, the stock is 0.0% higher than the low and still -0.5% under the high.

Trading volume for Invesco CurrencyShares Japanese Yen Trust(FXY) stock has reached 226.24K, versus its average volume of 212.95K.

Over the past 52 weeks, Invesco CurrencyShares Japanese Yen Trust(FXY) stock has traded between a high of $65.64 and a low of $58.23.

Over the past 52 weeks, Invesco CurrencyShares Japanese Yen Trust(FXY) stock has traded between a high of $65.64 and a low of $58.23.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.