Invesco Currencyshares Japanese Yen Trust (FXY)

Assets	$469.49M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	8.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	130,038
Open	57.45
Previous Close	57.53
Day's Range	57.39 - 57.57
52-Week Low	57.25
52-Week High	65.64
Beta	0.21
Holdings	2
Inception Date	Feb 12, 2007

About FXY

Fund Home Page

The Invesco Currencyshares Japanese Yen Trust (FXY) is an exchange-traded fund that is based on the Japanese Yen per U.S. Dollar index. The fund tracks the changes in value of the Japanese yen relative to the US dollar. FXY was launched on Feb 12, 2007 and is issued by Invesco.

• Asset Class: Currency
• Category: Single Currency
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: FXY
• ETF Provider: Invesco
• Index Tracked: Japanese Yen per U.S. Dollar

Top Holdings

Name	Symbol	Weight
Japanese Yen - Invesco	n/a	100.00%
Cash	n/a	0.00%

Performance

FXY had a total return of -8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.86%.