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Invesco CurrencyShares Japanese Yen Trust ETF AnalysisComprehensive ETF analysis for Invesco CurrencyShares Japanese Yen Trust (FXY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFXY
FXY
Invesco CurrencyShares Japanese Yen Trust
FXY
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  3. Invesco CurrencyShares Japanese Yen TrustFXYETF
Invesco CurrencyShares Japanese Yen Trust Logo

Invesco CurrencyShares Japanese Yen Trust

ETF
🇺🇸FXY•AMEX•Alternatives

Your view on FXY

Invesco CurrencyShares Japanese Yen Trust Logo

Invesco CurrencyShares Japanese Yen Trust

ETFInvesco
🇺🇸FXY•AMEX•Alternatives
AUM (USD)$451.88M
Expense Ratio0.4%
Holdings0

Sentiment

AUM (USD)

$451.88M

Expense Ratio

0.4%

Holdings

0

Sentiment

FXY
Invesco CurrencyShares Japanese Yen Trust
FXY

Overview for Invesco CurrencyShares Japanese Yen Trust

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
February 12, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-currencyshares-japanese-yen-trust.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
February 12, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-currencyshares-japanese-yen-trust.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
February 12, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-currencyshares-japanese-yen-trust.html

About this fund

The Invesco CurrencyShares Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen, and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan, the Japanese central b…

FXY Stock Price

Key Facts

Alternatives

Expense Ratio

0.4%

AUM

$451.88M

Fund Details

NAV$59.85 USD
Average Volume246.5K
Inception DateFebruary 12, 2007
Asset ClassAlternatives
Fund IssuerInvesco
DomicileUS
ISINUS46138W1071
CUSIP46138W107
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$451.88M

NAV

$59.85 USD

Average Volume

246.5K

Inception Date

February 12, 2007

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46138W1071

CUSIP

46138W107

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$451.88M

NAV

$59.85 USD

Average Volume

246.5K

Inception Date

February 12, 2007

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46138W1071

CUSIP

46138W107

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is FXY?

Invesco CurrencyShares Japanese Yen Trust (FXY) is a Alternatives fund from Invesco, listed since 2007, with $451.9M in assets under management, a 0.40% expense ratio, a NAV of $59.85 USD.

What's in FXY? Top 3 holdings

HoldingWeight
Cash & Equivalents100.00%
USD Pending Dividends0.00%
Cash & Equivalents-0.00%

FXY sector breakdown

  • Cash & Others 100.00%

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