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Upturn AI SWOT - About
Invesco CurrencyShares® Japanese Yen Trust (FXY)
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Upturn Advisory Summary
09/16/2025: FXY (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -0.78% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Volume (30-day avg) - | Beta 19.1 | 52 Weeks Range 57.17 - 65.88 | Updated Date 06/29/2025 |
52 Weeks Range 57.17 - 65.88 | Updated Date 06/29/2025 |
Upturn AI SWOT
Invesco CurrencyShares® Japanese Yen Trust
ETF Overview
Overview
The Invesco CurrencySharesu00ae Japanese Yen Trust (FXY) is designed to track the price of the Japanese Yen. It provides a simple and cost-effective way to gain exposure to the yen without directly trading the currency. The ETF's asset allocation is primarily Japanese Yen.
Reputation and Reliability
Invesco is a well-established and reputable asset management firm with a long history in the ETF market.
Management Expertise
Invesco has extensive experience in managing various ETF products, including currency-based ETFs.
Investment Objective
Goal
The primary goal of FXY is to reflect the price of the Japanese Yen.
Investment Approach and Strategy
Strategy: The ETF aims to track the price of the Japanese Yen by holding physical Japanese Yen deposits.
Composition The ETF's assets consist primarily of Japanese Yen held in deposit accounts.
Market Position
Market Share: FXY is a significant player in the currency ETF market focusing on the Japanese Yen.
Total Net Assets (AUM): 138427000
Competitors
Key Competitors
- None
Competitive Landscape
FXY effectively holds a monopoly on tracking the Yen via ETF in the US markets due to lack of direct competitors. This gives it an advantage for yen exposure via ETF. However, investors could directly trade the currency.
Financial Performance
Historical Performance: Performance data can be gathered from financial websites and is subject to market fluctuations. Past performance is not indicative of future results.
Benchmark Comparison: The ETF's benchmark is the price of the Japanese Yen.
Expense Ratio: 0.004
Liquidity
Average Trading Volume
The average trading volume is moderate, indicating reasonable liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting good liquidity and low trading costs.
Market Dynamics
Market Environment Factors
Economic indicators in Japan and globally, monetary policy by the Bank of Japan and other central banks, and global risk sentiment affect FXY.
Growth Trajectory
The ETF's growth trajectory depends on the performance of the Japanese Yen and investor demand for currency exposure; no recent changes to strategy or holdings are noted.
Moat and Competitive Advantages
Competitive Edge
FXY's primary advantage is its direct exposure to the Japanese Yen within an ETF structure, providing a convenient way for investors to access the currency. Its lack of competitors in the US ETF market for tracking the Yen is a significant benefit. The fund simplifies currency trading for those who are not currency trading experts. Invesco's reputation further adds to its appeal.
Risk Analysis
Volatility
FXY's volatility is tied to the volatility of the Japanese Yen, which can be influenced by global economic and political events.
Market Risk
The ETF is subject to currency risk, meaning the value of the Yen can fluctuate significantly against the US dollar and other currencies.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking to hedge currency risk, speculate on the Yen's movements, or diversify their portfolio with currency exposure.
Market Risk
FXY is suitable for active traders, short-term investors, and those seeking tactical currency exposure, as well as potentially for long term strategic hedgers.
Summary
The Invesco CurrencySharesu00ae Japanese Yen Trust (FXY) is designed to track the price of the Japanese Yen. This ETF is suitable for investors who want to gain exposure to the yen without directly trading the currency. FXY's performance is highly correlated to the price movement of the Yen relative to the US dollar. It serves as a tool for hedging currency risk or speculating on the Yen's appreciation or depreciation. Due to its lack of competitors, it has a strong hold in the market for tracking yen prices.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco
- Yahoo Finance
- Google Finance
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and after consulting with a qualified financial advisor. Past performance is not indicative of future results. Market share figures are approximate and may vary depending on the source and time period.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco CurrencyShares® Japanese Yen Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund seeks to reflect the price in USD of the Japanese Yen. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.