Fund 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. The Fund is rebalanced quarterly.
Fund Profile
Fund Name Invesco CurrencyShares Japanese Yen Trust
Fund Exchange Ticker FXY
Fund Sponsor Invesco
Fund ISIN US46138W1071
Net Expense Ratio 0.40 %
Fund Inception Date 12 February 2007
Fund Legal Structure Grantor Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Currency
Asset Class Currency
Index Linked Passive
Index Name Japanese Yen
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 172.79 Million (USD)
1 Month Total Return 3.13 %
Year To Date Return -13.77 %
1 Year Total Return -18.42 %
3 Year Annualized Total Return -7.82 %
NAV 70.5273
Share Outstanding 2,450,000
Top 10 Holdings (17 February 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Japanese Yen CASH 1.0000000000