Invesco CurrencyShares Japanese Yen Trust (BMV:FXY)

Assets	8.30B
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-16.14%

Volume	8
Open	977.00
Previous Close	n/a
Day's Range	977.00 - 977.00
52-Week Low	975.00
52-Week High	1,084.20
Beta	n/a
Holdings	1
Inception Date	Feb 12, 2007

About FXY

Invesco CurrencyShares Japanese Yen Trust is an exchange traded fund launched and managed by Invesco Specialized Products, LLC. It invests in the currency markets. The fund seeks to track the closing spot price of the of the Japanese Yen against USD, as determined by WM Company. Invesco CurrencyShares Japanese Yen Trust was formed on February 1, 2007 and is domiciled in the United States.

• Category: Single Currency
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: FXY

Performance

FXY had a total return of -16.14% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.93%.

Top Holdings

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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