FXY — Invesco Currencyshares Japanese Yen Trust
Invesco Currencyshares Japanese Yen Trust (ticker: FXY) is a currency ETF issued by Invesco tracking Japanese Yen. It was launched on 2007-02-12.
Live Price$56.46
Change-0.09%
AUM$436.46M
Expense Ratio0.00%
Avg Volume136,616.923
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | -0.83% |
| 1 Month | -1.31% |
| 3 Months | -2.11% |
| 6 Months | -3.01% |
| YTD | -3.73% |
| 1 Year | -10.25% |
| 3 Years | -13.78% |
| 5 Years | -33.94% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | currency |
| Strategy | Vanilla |
| Structure | Grantor Trust |
| Category | Currency |
| Segment | Currency: Long JPY, Short USD |
| Region | Developed Asia Pacific |
| Index Tracked | Japanese Yen |
| Inception Date | 2007-02-12 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FXY |
|---|---|
| Full Name | Invesco Currencyshares Japanese Yen Trust |
| Issuer | Invesco |
| Asset Class | currency |
| Expense Ratio | 0.00% |
| AUM | $436.46M |
| Inception | 2007-02-12 |
| Index Tracked | Japanese Yen |
Frequently Asked Questions
What does FXY track?
FXY (Invesco Currencyshares Japanese Yen Trust) tracks Japanese Yen, a currency benchmark.
What is the expense ratio of FXY?
FXY has an expense ratio of 0.00% per year.
What is the AUM of FXY?
FXY has approximately $436.46M in assets under management.
Does FXY pay a dividend?
FXY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FXY?
FXY is issued by Invesco, launched on 2007-02-12.
Open the interactive FXY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.