— Know what they know.
Not Investment Advice

FXY

Invesco CurrencyShares Japanese Yen Trust
1W: -0.9% 1M: -0.1% 3M: -2.8% YTD: -1.5% 1Y: -8.6% 3Y: -15.9% 5Y: -32.9%
$57.73
+0.01 (+0.03%)
 
Weekly Expected Move ±1.4%
$56 $57 $58 $59 $59
ETF AMEX · AUM $438.7M
Key Statistics
AUM$439M
Holdings1
Top 10 Wt100.0%
Volume206,425
Avg Volume192,862
Beta0.20
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% $439.3M 69,787,002,615

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

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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