FXY · ARCA · ETF
Invesco CurrencyShares Japanese Yen Trust (FXY) Price, Holdings & Fees
$314.57−0.41%−$1.30End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Invesco CurrencyShares Japanese Yen Trust (FXY) closed at $314.57 on Oct 9, 2026, down 0.41% from the previous close of $315.87.
Share price, past year
1Y −2.84%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $314.57 |
| Sep 30, 2026 | $322.30 |
| Aug 31, 2026 | $347.44 |
| Jul 31, 2026 | $329.95 |
| Jun 30, 2026 | $319.98 |
| May 29, 2026 | $307.63 |
| Apr 30, 2026 | $302.15 |
| Mar 31, 2026 | $304.47 |
| Feb 27, 2026 | $318.49 |
| Jan 30, 2026 | $316.84 |
| Dec 31, 2025 | $318.24 |
| Nov 28, 2025 | $305.96 |
| Oct 31, 2025 | $327.89 |
Key statistics
- Expense ratio
- —
- 52-week range
- $300.26 – $355.80
Fund profile
- Name
- Invesco CurrencyShares Japanese Yen Trust
- Ticker
- FXY
- Exchange
- ARCA
- Fund type
- ETF
- SEC CIK
- 0001353613
- Fractional shares
- Yes
Recent SEC filings
- Aug 7, 2026
- Aug 3, 2026
- Jun 5, 2026
- May 7, 2026
- Mar 2, 2026
- Nov 7, 2025
- Aug 7, 2025
- May 8, 2025
Frequently asked questions
What is FXY's price?
Invesco CurrencyShares Japanese Yen Trust (FXY) closed at $314.57 on Oct 9, 2026, down 0.41% from the previous close of $315.87.
Sources and methodology
Invesco CurrencyShares Japanese Yen Trust doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures