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
466.38M
AUM466.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
187.12K
Average volume187.12K
High today
$57.96
High today$57.96
Low today
$57.83
Low today$57.83
Open price
$57.95
Open price$57.95
Volume
70.56K
Volume70.56K
52 Week high
$65.64
52 Week high$65.64
52 Week low
$57.25
52 Week low$57.25
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

Invesco CurrencyShares Japanese Yen Trust(FXY) stock is priced at $57.85, giving the company a market capitalization of 468.59M.

As of 2026-04-01, Invesco CurrencyShares Japanese Yen Trust(FXY) stock has fluctuated between $57.83 and $57.96. The current price stands at $57.85, placing the stock +0.0% above today's low and -0.2% off the high.

The Invesco CurrencyShares Japanese Yen Trust(FXY)'s current trading volume is 70.56K, compared to an average daily volume of 187.12K.

In the last year, Invesco CurrencyShares Japanese Yen Trust(FXY) shares hit a 52-week high of $65.64 and a 52-week low of $57.25.

In the last year, Invesco CurrencyShares Japanese Yen Trust(FXY) shares hit a 52-week high of $65.64 and a 52-week low of $57.25.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.