Invesco CurrencyShares Japanese Yen Trust
FXY
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- CEO
- Anna Paglia
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 3500 Lacey Road Downers Grove IL United States of America 60515
- IPO Date
- Feb 13, 2007
- CIK
- 0001353613
- Website
- invesco.com
- Similar Companies
- Business
- Invesco CurrencyShares Japanese Yen Trust (FXY) is an exchange-traded fund that seeks to reflect the price performance of the Japanese yen against the U.S. dollar, net of trust expenses. The trust issues shares representing fractional undivided beneficial ownership interests in its principal asset, which consists primarily of U.S. dollars deposited with major global financial institutions and used to create synthetic positions in Japanese yen through foreign exchange forward contracts. It provides investors with exposure to the yen without the complexities of direct currency trading or futures contracts. The fund operates in the foreign exchange segment of the investment management industry, targeting institutional and retail investors seeking currency hedging, diversification, or speculation on yen-dollar exchange rates. Shares trade on the NYSE Arca exchange under the ticker FXY, with Invesco Ltd. serving as the sponsor and distributor. Established in 2007 and headquartered in Atlanta, Georgia, the trust maintains global operations through relationships with depositary banks in the United States and internationally, primarily focused on North American and European markets. In recent years, the trust has navigated fluctuations in yen valuation amid U.S. Federal Reserve rate hikes and Bank of Japan monetary policies, with assets under management varying between $200 million and $400 million as of late 2025. No major acquisitions, partnerships, or structural changes have been reported in the last 1-2 years; however, ongoing adjustments to forward contract positions reflect market-driven hedging strategies. The trust continues to emphasize low expense ratios, typically around 0.40%, and high liquidity for its shares.