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FXY

Invesco CurrencyShares Japanese Yen Trust

USD

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Price alert · FXY

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58.19 USD +0.17 +0.29%
As of Oct 30, 2026 Extended hours 58.18 -0.02%
Bid
58.20 × 700
Ask
58.21 × 900
58.19 Day range 58.36
56.00 52-week range 60.36
YTD
-0.82%
1 year
-2.51%
Open
58.31
Prev close
58.02
Mkt cap
432.23M
Vol
160.72K
Avg vol
236.44K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
58.19
High
58.36
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
60.53
200-d avg
60.89

5D chart

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FXY five-day price chart57.958.058.158.358.4Oct 26Oct 27Oct 28Oct 29Oct 30

Invesco CurrencyShares Japanese Yen Trust

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.40%
Assets under management
$441.52M
NAV
58.09
Holdings
0
Inception
2007-02-12
Top 10 weight
100.00%

Top holdings

  1. CASH & EQUIVALENTS 99.98%
  2. USD Pending Dividends 0.02%

Sector weights

  • Cash & Others 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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