Currencyshares JPY Trust
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About
Invesco CurrencyShares Japanese Yen Trust is an exchange traded fund launched and managed by Invesco Specialized Products, LLC. It invests in the currency markets. The fund seeks to track the closing spot price of the of the Japanese Yen against USD, as determined by WM Company. Invesco CurrencyShares Japanese Yen Trust was formed on February 1, 2007 and is domiciled in the United States.
- Name
- Invesco CurrencyShares® Japanese Yen
- Index tracked
- WM/Reuters JPY Closing Spot Rate TR USD
- Type
- Other
- Expense ratio
- 0.4%
- Management fee
- 0.4%
- Dividend policy
- Quarterly
- NAV
- USD 58.05 (10/20/2026)
- Issued units
- 7.55M (10/20/2026)
- Listing date
- Feb 12, 2007
- Sponsor
- Invesco
- Custodian
- J. P. Morgan Chase Bank NA
ETF Documents
Last updatedType
03/03/2026Annual Report