INVESCO CURRENCYSHARES JAPANESE YEN TRUST
INVESCO CURRENCYSHARES JAPANESE YEN TRUST
ETF · US46138W1071 · FXY (ARCX)
Overview
No Price
02.02.2026 23:38
Current Prices from INVESCO CURRENCYSHARES JAPANESE YEN TRUST
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FXY
USD
02.02.2026 23:38
59,16 USD
-0,27 USD
-0,46 %
XASE: AMEX
AMEX
FXY
USD
02.02.2026 20:58
59,10 USD
-0,34 USD
-0,56 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 8,3 M
Asset Allocation
AssetPercentage %
Cash100,00 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF
The fund seeks to reflect the price in USD of the Japanese Yen. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.
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Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco CurrencyShares Japanese Yen Trust
Fund Currency USD
Category Single Currency
Payout NA
Fund Key Figures
Fund Size 201.467,44 EUR
Investment Strategy
The investment seeks to track the price of the Japanese Yen, net of trust expenses. The fund seeks to reflect the price in USD of the Japanese Yen. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.

Company Data

Name INVESCO CURRENCYSHARES JAPANESE YEN TRUST
Company Invesco CurrencyShares Japanese Yen Trust
Symbol FXY
Primary Exchange ARCX NYSE
ISIN US46138W1071
Asset Class ETF
Sector Financial Services
Industry Asset Management
CEO Anna Paglia
Market Capitalization 490 Mio
Country United States of America
Currency USD
Employees -
Address , Downers Grove
IPO Date 2007-02-13

Ticker Symbols

Name Symbol
NYSE FXY
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