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Invesco CurrencyShares Japanese Yen Trust FXY

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Price alert · FXY

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58.05 USD +0.23 (+0.40%)

At closeNov 5, 2026, 4:00 PM EST

58.45 +0.40 +0.68%

After hours · Nov 5, 4:00 PM ET

57.77 Day range 58.10
56.00 52-week range 60.36
YTD
-1.06%
1 year
-2.68%

Invesco CurrencyShares Japanese Yen Trust

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.40%
Assets under management
$419.55M
NAV
57.87
Holdings
0
Inception
2007-02-12
Top 10 weight
100.00%

Top holdings

  1. CASH & EQUIVALENTS 100.00%
  2. USD Pending Dividends 0.00%
  3. CASH & EQUIVALENTS -0.00%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-05