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Invesco CurrencyShares Japanese Yen Trust FXY

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57.92 USD -0.13 (-0.23%)

Nov 6, 2026, 12:30 PM EST

57.82 Day range 57.95
55.96 52-week range 60.45
YTD
-1.29%
1 year
-3.65%

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