Invesco CurrencyShares® Japanese Yen Trust (FXY)

Delayed Data
As of Jun 19
 +0.40 / +0.46%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the price of the Japanese Yen- net of trust expenses. The fund seeks to reflect the price of the Japanese Yen. The sponsor believes that- for many investors- the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.


1 month+0.16% 3 years+3.15%
3 months-4.07% 5 years-3.28%
1 year-0.31% Since inception+0.48%
Data through 06/19/2018

Quote Details

Previous close$86.61
Open day’s range86.98 – 87.28
Net asset value (NAV)86.67 (06/18/2018)
Daily volume73,129
Average volume (3 months)195,925
Data as of 8:00pm ET, 06/19/2018

Peer Comparisonvs. Single currency ETFs

Performance 5-yr return-3.28%--
Expense Gross exp ratio0.40%--
Risk 5 year sharpe ratio-0.20--
Net assets$167.5M--
Average market cap----
Average P/E----
Dividend / Share--0.20%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.