AUM $444.5MER 0.40%NAV $57.72Holdings —Inception Feb 2007
Price Chart
Key Statistics
Previous Close
$57.91Day Range
$57.88$58.03
52-Week Range
$56.00$60.51
Avg Volume
97.1KDividend Yield
—Expense Ratio
0.40%AUM
$444.5MShares Outstanding
7.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Types
- Japan
- Inception Date
- Feb 12, 2007
- Exchange
- NYSE_ARCA
- Description
- 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 bank.
Similar ETFs
The Invesco CurrencyShares Japanese Yen Trust (FXY) is an exchange-traded fund issued by Invesco that launched on Feb 12, 2007. It currently manages $444.5M in assets under management. The fund charges an expense ratio of 0.40%. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH & EQUIVALENTS | 99.99% | 70,151,352,253 | $443.8M |
| 2 | — | USD Pending Dividends | 0.01% | 0 | $47K |
| 3 | — | CASH & EQUIVALENTS | -0.00% | -2,075 | $-13 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.03% | |
| 1M | -0.53% | |
| 3M | +3.32% | |
| 6M | +0.56% | |
| YTD | -1.18% | |
| 1Y | -4.31% | |
| 3Y | -6.73% | |
| 5Y | -29.94% |
Moving Averages
20-Day MA
$57.99
Below 20-Day MA50-Day MA
$58.11
Below 50-Day MA200-Day MA
$57.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.51
Current Price
$57.92
52-Week Low
$56.00
$56.00$60.51
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FXY | Cash & Others(1140 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.58% |
| AUM | $444.5M | $1.85B | $1.87B |
| Dividend Yield | — | 9.56% | 2.96% |
| Avg Volume | 97.1K | 759.2K | 241.6K |
| Holdings | — | 251 | 270 |
| Performance | |||
| 1-Month Return | -0.53% | -1.95% | -4.04% |
| 6-Month Return | +0.28% | +6.46% | +0.90% |
| YTD Return | -1.31% | +1.62% | +10.59% |
| 1-Year Return | +0.24% | +1.09% | +5.68% |
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