Invesco Currencyshares Japanese Yen Trust (FXY) Price & Chart
FXY ETF Chart & Stats
$57.91
At close: 4:00 PM EDT- Day’s Range
- $57.89 - $58.06
- 52-Week Range
- $55.96 - $60.73
- Previous Close
- $57.79
- Volume
- 68.35K
- Average Volume (3M)
- 266.89K
- AUM
- 436.92M
- NAV
- 58.05
- Expense Ratio
- 0.40%
- Holdings Count
- 0
- Beta
- 0.02
- Inception Date
- Feb 12, 2007
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 7,550,000
- Standard Deviation
- N/A
ETF Overview
Invesco Currencyshares Japanese Yen Trust
The Invesco CurrencyShares Japanese Yen Trust, trading under the ticker FXY, offers investors a strategic avenue to engage in the currency markets without the complexities of direct forex trading. This exchange-traded fund (ETF) is meticulously designed to provide exposure to the Japanese Yen's fluctuations against the U.S. Dollar, positioning itself in the Pair focused niche of Long JPY, Short USD. As part of the In Specie category, FXY delivers a unique opportunity for investors seeking to hedge against U.S. Dollar depreciation or capitalize on economic developments in Japan that may strengthen the Yen. FXY stands out for its simplicity and precision in allowing currency speculation and risk management. By holding Japanese Yen directly, the ETF eliminates the need for derivative contracts, offering a pure play on the currency's performance. This makes FXY an essential tool for sophisticated investors aiming to diversify their portfolios with currency exposure, or for those with specific outlooks on the Japanese economy and monetary policy. The fund’s structure ensures that it closely tracks the spot price of the Yen, making it a valuable instrument for both short-term tactical trades and long-term strategic positions. The Invesco CurrencyShares Japanese Yen Trust is a compelling choice for investors looking to navigate the intricacies of global currency markets with a focused approach on one of the world's most traded currencies.
Invesco Currencyshares Japanese Yen Trust (FXY) Fund Flow Chart
Invesco Currencyshares Japanese Yen Trust (FXY) 1 year Net Flows: -$45M
FXY ETF News
Investors Edge Away From Yen: Invesco’s FXY Sees Fresh Outflows as Dollar Dominance Persists
Invesco CurrencyShares Japanese Yen Trust’s FXY recorded another sizable outflow on October 15, 2026, with investors pulling $2.89 million from the fund. That move trims the ETF’s assets under management
5d agoFXY
Yen Exodus: Invesco’s Japan Currency ETF Sees Notable Outflow as Traders Rethink Safe-Haven Bets
Yen Exodus: Invesco’s Japan Currency ETF Sees Notable Outflow as Traders Rethink Safe-Haven Bets Invesco Currencyshares Japanese Yen Trust’s FXY recorded a sizable outflow of $5.8 million on October 07,
1w agoFXY
FXY ETF FAQ
What was FXY’s price range in the past 12 months?
FXY’s lowest price in the past 12 months was $55.96 and its highest was $60.73.
What is the AUM of FXY?
As of Oct 20, 2026, the AUM of FXY is $436.92M.
How many shares outstanding does FXY have?
FXY has 7,550,000 shares outstanding.
Which hedge fund is a major shareholder of FXY?
Hussman Strategic Advisors Inc is among the largest hedge fund holders of FXY, with a position valued at $705.5K.