FXY
Invesco Currencyshares Japanese Yen Trust

Price: $66.95
Change: $0.87 (0.01%)
Category: Currency
Last Updated:

Vitals

Issuer Invesco
Brand Invesco
Structure Grantor Trust
Expense Ratio 0.40%
ETF Home Page Home page
Inception Feb 12, 2007
Index Tracked Japanese Yen

Analyst Report

This ETF offers exposure to the Japanese yen relative to the U.S. dollar, increasing in value when the yen strengthens and declining when the dollar appreciates. This fund could be appropriate for investors seeking to hedge exchange rate exposure or bet against the greenback. For investors seeking exposure to the JPY/USD exchange rate, FXY is the only real ETF option available.

ETF Database Themes

Category Currency
Asset Class Currency
Region (General) Developed Asia Pacific
Region (Specific) Japan

FactSet Classifications

Segment Currency: Long JPY, Short USD
Category Pair
Focus Long JPY, Short USD
Niche In Specie
Strategy Vanilla
Weighting Scheme Single Asset

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $61.60
  • 52 Week Hi $83.44
  • AUM $181.6 M
  • Shares 2.8 M

Historical Trading Data

  • 1 Month Avg. Volume 108,083
  • 3 Month Avg. Volume 100,702

Alternative ETFs in the ETF Database Currency Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FXE 0.40% $346.4 M 239,314 -9.24%
Largest (AUM) UUP 0.78% $2.1 B 5 M 11.51%
Most Liquid (Volume) BITO 0.95% $521.3 M 9 M -64.74%
Top YTD Performer UUP 0.78% $2.1 B 5 M 11.51%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

FXY ETF Database Category Average FactSet Segment Average
Number of Holdings 1 2 1
% of Assets in Top 10 100.00% 100.00% 100.00%
% of Assets in Top 15 100.00% 100.00% 100.00%
% of Assets in Top 50 100.00% 100.00% 100.00%

Size Comparison

FXY ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

FXY Valuation

This section compares the P/E ratio of this ETF to its peers.

FXY
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
N/A
FactSet Segment Average
P/E Ratio
N/A

FXY Dividend

This section compares the dividend yield of this ETF to its peers.

FXY ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.11 N/A
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A $ 0.03 N/A
Annual Dividend Yield N/A 0.11% N/A

FXY Price and Volume Charts

View charts featuring FXY price and volume data.

FXY Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -12.77 M 3 Month Net Flows: 7.46 M 6 Month Net Flows: 48.78 M 1 Year Net Flows: 40.62 M 3 Year Net Flows: 70.15 M 5 Year Net Flows: 137.34 M 10 Year Net Flows: -881.58 M

FXY Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.