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Invesco CurrencyShares Japanese Yen Trust (FXY) ETF Holdings & Analysis

ETFOther

$57.72+0.91%
1-year price historyRange $56.00 – $62.82
52-week range$57.72
$55.96$63.26

What FXY does

The Invesco CurrencyShares Japanese Yen Trust is an exachange-traded fund designed to track the price of the Japanese yen, net of trust expenses. The investment objective of the Trust is for the Shares to reflect the price in USD of the Japanese Yen. The Shares are intended to offer investors an opportunity to participate in the market for the Japanese Yen through an investment in securities.

Fund profile

Category
Other
AUM
$441.58M
Holdings
3
52-week high
$63.26
52-week low
$55.96

Top holdings

Top 3100%
HoldingWeight
CASH & EQUIVALENTS99.99%
CASH & EQUIVALENTS0.01%
USD Pending Dividends0.00%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how FXY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does FXY track?
FXY is the Invesco CurrencyShares Japanese Yen Trust, a Other ETF.
What is the expense ratio of FXY?
Expense ratio data for FXY is shown on the page when available from our data provider.
What are the largest holdings in FXY?
Top holdings include CASH & EQUIVALENTS, CASH & EQUIVALENTS, USD Pending Dividends.
How can PortView analyze FXY overlap with other ETFs?
PortView computes the holdings overlap between FXY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.