Invesco CurrencyShares Japanese Yen Trust (FXY) stock
Close on Nov 12, 2026Market cap $435.18MP/E –Yield –
Invesco CurrencyShares Japanese Yen Trust reported revenue of $143.75K for the twelve months to Sep 30, 2026. At the latest close the market valued the company at $435.18M.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $435.18M
- P/E ratio
- –
- Price to sales
- 3027.23
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- –
Fundamentals
- Revenue
- $143.75K
- Net income
- -$1.71M
- EPS, diluted
- -$0.22
- Diluted shares
- 8M
Trading
- Previous close
- $57.29
- Open
- $57.37
- Day's range
- $57.26 – $57.52
- Volume
- 170,942
- Average volume (20 days)
- 184,486
- Beta (5 years)
- 0.07
- 52-week range
- $55.96 – $60.45
- RSI (14 days)
- 37.0
- Volatility (1 year)
- 8.1%
- Relative volume
- 0.70×
- WACC
- 7.4%
Market cap history
Month-end market cap since 2011, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | FXY | S&P 500 | Difference | FXY per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -0.9% | -2.7% | +1.8 pts | ||
| 3 months | -0.5% | -1.7% | +1.3 pts | ||
| Year to date | -2.4% | +11.9% | −14.3 pts | ||
| 1 year | -3.6% | +12.0% | −15.6 pts | ||
| 3 years | -6.5% | +78.2% | −84.7 pts | -2.2% | +21.2% |
| 5 years | -30.5% | +73.2% | −103.7 pts | -7.0% | +11.6% |
| 10 years | -36.6% | +309.6% | −346.3 pts | -4.5% | +15.1% |
Fifteen years at a glance
Fiscal years 2010 to 2025 and trailing twelve months, USD
Revenue
Net income
EPS, diluted
About Invesco CurrencyShares Japanese Yen Trust
Commodity Contracts Brokers & Dealers
Invesco CurrencyShares Japanese Yen Trust is a grantor trust designed to track the price of the Japanese Yen relative to the U.S. Dollar, after accounting for accrued interest and operating expenses. The Trust passively holds Japanese Yen deposits and issues or redeems redeemable capital shares in aggregate blocks called Baskets exclusively through Authorized Participants. It does not actively trade, utilize derivative instruments, or manage currency price fluctuations. The Trust serves institutional and individual investors seeking direct exposure to the Japanese Yen through an exchange-traded equity structure.
Company profile, executives and historyInvesco CurrencyShares Japanese Yen Trust stock: common questions
What is Invesco CurrencyShares Japanese Yen Trust's stock price?
FXY closed at $57.26 on Nov 12, 2026, down 0.05% on the day. Over the past 52 weeks it traded between $55.96 and $60.45.
What is Invesco CurrencyShares Japanese Yen Trust's market cap?
Invesco CurrencyShares Japanese Yen Trust was worth $435.18M at the close on Nov 12, 2026: the share price times the diluted shares outstanding.
What is FXY's P/E ratio?
Invesco CurrencyShares Japanese Yen Trust lost money over the twelve months to Sep 30, 2026 (diluted EPS -$0.22), so it has no meaningful P/E ratio.
How much revenue does Invesco CurrencyShares Japanese Yen Trust make?
Invesco CurrencyShares Japanese Yen Trust reported revenue of $143.75K for the twelve months to Sep 30, 2026.
Does Invesco CurrencyShares Japanese Yen Trust pay a dividend?
No. Invesco CurrencyShares Japanese Yen Trust has not paid a cash dividend over the last twelve months.
How has FXY stock performed over the past year?
Including dividends, FXY returned -3.6% over the past year, against +12.0% for the S&P 500.
How many FXY shares are sold short?
0M shares were sold short at the latest FINRA report, 2.10% of the float, or 1.0 days of average trading volume.
Who are Invesco CurrencyShares Japanese Yen Trust's competitors?
Companies most similar to Invesco CurrencyShares Japanese Yen Trust by business, industry and size include FXC, FXF, FXB, FXA, FXE.
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