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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Alternatives
$57.70
+$0.04 · +0.07%
· Aug 21, 4:00 PM ET
$57.70
Previous close+$0.04 · +0.07%
· Aug 21, 4:00 PM ET
$57.70
+$0.04 · +0.07%
Regular session · ET · Market data may be delayed.
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 assets
461.63M USD
Expense ratio
0.40%
NAV
$57.70
Average volume
236.36K
Volume
130.41K
Day range
$57.68 – $57.785
52-week range
$55.96 – $63.26
Previous close
$57.66
Price change
1 day
+0.07%
1 month
+2.96%
3 months
0.00%
Year to date
-1.65%
1 year
-7.38%
3 years
-9.49%
5 years
-32.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
