— Know what they know.
Not Investment Advice

FXY

Invesco CurrencyShares Japanese Yen Trust
1W: -0.4% 1M: +0.6% 3M: +2.6% YTD: -0.9% 1Y: -7.1% 3Y: -6.5% 5Y: -31.6%
$58.07
+0.10 (+0.17%)
 
Weekly Expected Move ±1.3%
$57 $57 $58 $59 $60
ETF AMEX · AUM $444.3M
Key Statistics
AUM$444M
Holdings2
Top 10 Wt100.0%
Volume77,852
Avg Volume247,057
Beta0.19
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-02-13
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CASH & EQUIVALENTS — 100.00% $461.1M 72,459,193,439
2 USD Pending Dividends — —% $51,460 —

Recent Holding Changes

Date Holding Change Details
2026-01-31 USD Removed —
2026-01-31 JPY Removed —
2026-01-07 JPY Changed 74501591650 → 74476492100
2026-01-07 USD New —
2025-12-30 JPY Changed 74501591649 → 74501591650

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms