Invesco CurrencyShares Japanese Yen (FXY) Stock Analysis & Price (Updated Oct 16, 2026, 4:00 PM ET)
Updated Oct 16, 2026, 4:00 PM ET
- Closed at $58.00, +0.12% vs the prior close of $57.93.
- Volume 52.47K shares, 0.2x its 50-day average (light).
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
FXY ends flat (+0.1%) to $58.00. Closed at $58.00, +0.12% vs the prior close of $57.93. Day range $57.90–$58.10, opened at $57.96.
FXY daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 16, 2026 — FXY ends flat (+0.1%) to $58.00
- Closed at $58.00, +0.12% vs the prior close of $57.93. Day range $57.90–$58.10, opened at $57.96.
- Volume was 52.47K shares, 0.2x its 50-day average of 228.85K — lighter than usual.
- Price is -0.2% vs its 50-day average ($58.10) and +0.1% vs its 200-day average ($57.91).
- 52-week range $55.96–$61.26; today's close sits at 38% of that range, 5.3% below the 52-week high.
Oct 15, 2026 — FXY ends flat (+0.1%) to $57.93
- Closed at $57.93, +0.09% vs the prior close of $57.88. Day range $57.90–$58.15, opened at $58.08.
- Volume was 66.00K shares, 0.3x its 50-day average of 231.06K — lighter than usual.
- Price is -0.3% vs its 50-day average ($58.10) and +0.0% vs its 200-day average ($57.92).
- 52-week range $55.96–$61.26; today's close sits at 37% of that range, 5.4% below the 52-week high.
Oct 14, 2026 — FXY ends flat (-0.0%) to $57.88
- Closed at $57.88, -0.02% vs the prior close of $57.89. Day range $57.66–$57.98, opened at $57.68.
- Volume was 128.00K shares, 0.5x its 50-day average of 237.80K — lighter than usual.
- Price is -0.4% vs its 50-day average ($58.11) and -0.1% vs its 200-day average ($57.92).
- 52-week range $55.96–$61.26; today's close sits at 36% of that range, 5.5% below the 52-week high.
Oct 13, 2026 — FXY ends flat (+0.2%) to $57.89
- Closed at $57.89, +0.19% vs the prior close of $57.78. Day range $57.85–$57.92, opened at $57.91.
- Volume was 71.20K shares, 0.3x its 50-day average of 249.95K — lighter than usual.
- Price is -0.4% vs its 50-day average ($58.11) and -0.1% vs its 200-day average ($57.93).
- 52-week range $55.96–$61.26; today's close sits at 36% of that range, 5.5% below the 52-week high.
Oct 12, 2026 — FXY ends flat (-0.2%) to $57.78
- Closed at $57.78, -0.21% vs the prior close of $57.90. Day range $57.73–$57.80, opened at $57.79.
- Volume was 65.00K shares, 0.2x its 50-day average of 262.30K — lighter than usual.
- Price is -0.6% vs its 50-day average ($58.12) and -0.3% vs its 200-day average ($57.93).
- 52-week range $55.96–$61.26; today's close sits at 34% of that range, 5.7% below the 52-week high.
Oct 9, 2026 — FXY ends flat (-0.3%) to $57.90
- Closed at $57.90, -0.26% vs the prior close of $58.05. Day range $57.85–$57.93, opened at $57.89.
- Volume was 59.00K shares, 0.2x its 50-day average of 297.90K — lighter than usual.
- Price is -0.4% vs its 50-day average ($58.12) and -0.1% vs its 200-day average ($57.94).
- 52-week range $55.96–$61.26; today's close sits at 37% of that range, 5.5% below the 52-week high.
Oct 8, 2026 — FXY ends flat (+0.1%) to $58.05
- Closed at $58.05, +0.10% vs the prior close of $57.99. Day range $57.87–$58.16, opened at $57.95.
- Volume was 85.70K shares, 0.3x its 50-day average of 299.63K — lighter than usual.
- Price is -0.1% vs its 50-day average ($58.12) and +0.2% vs its 200-day average ($57.94).
- 52-week range $55.96–$61.26; today's close sits at 39% of that range, 5.2% below the 52-week high.
Oct 7, 2026 — FXY ends flat (+0.1%) to $57.99
- Closed at $57.99, +0.10% vs the prior close of $57.93. Day range $57.87–$58.05, opened at $57.87.
- Volume was 105.90K shares, 0.4x its 50-day average of 301.75K — lighter than usual.
- Price is -0.1% vs its 50-day average ($58.08) and +0.1% vs its 200-day average ($57.94).
- 52-week range $55.96–$61.26; today's close sits at 38% of that range, 5.3% below the 52-week high.
Oct 6, 2026 — FXY ends flat (-0.2%) to $57.93
- Closed at $57.93, -0.16% vs the prior close of $58.02. Day range $57.93–$58.02, opened at $57.99.
- Volume was 80.40K shares, 0.3x its 50-day average of 307.33K — lighter than usual.
- Price is -0.2% vs its 50-day average ($58.04) and -0.0% vs its 200-day average ($57.95).
- 52-week range $55.96–$61.42; today's close sits at 36% of that range, 5.7% below the 52-week high.
Oct 5, 2026 — FXY ends flat (-0.1%) to $58.02
- Closed at $58.02, -0.09% vs the prior close of $58.07. Day range $57.90–$58.03, opened at $57.90.
- Volume was 49.10K shares, 0.2x its 50-day average of 308.43K — lighter than usual.
- Price is +0.0% vs its 50-day average ($58.00) and +0.1% vs its 200-day average ($57.95).
- 52-week range $55.96–$62.52; today's close sits at 31% of that range, 7.2% below the 52-week high.
Oct 2, 2026 — FXY ends flat (+0.2%) to $58.07
- Closed at $58.07, +0.17% vs the prior close of $57.97. Day range $58.04–$58.22, opened at $58.21.
- Volume was 77.90K shares, 0.2x its 50-day average of 318.63K — lighter than usual.
- Price is +0.2% vs its 50-day average ($57.96) and +0.2% vs its 200-day average ($57.96).
- 52-week range $55.96–$62.56; today's close sits at 32% of that range, 7.2% below the 52-week high.
FXY latest news & SEC filings
Every SEC filing by or about FXY in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Aug 7, 2026 · Form 10-Q — Quarterly report
Quarterly report (unaudited financial statements for the quarter)
Quarter ended Jun 30, 2026:
- Revenue: $16.88K (prior year $0)
- Net income: -$425.09K (prior year -$838.81K) (loss narrowed vs Jun 30, 2025)
- Diluted EPS: -$0.06 (prior year -$0.06) ( vs Jun 30, 2025)
Aug 3, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 5.02 — Change in directors or officers (appointment, departure or pay).
Things to know before you trade FXY
- How much it moves: over the last 20 sessions the average daily move was 0.24% (largest 1.1%). That is a relatively calm stock.
- Liquidity: about 126.68K shares (≈$7.35M) trade per day on average.
- 52-week position: $58.00 vs a range of $55.96–$61.26 (38% of the range).
- Dividends: no cash dividends in the last 2 years.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 0 open-market buys, 0 sales.
- Latest filings: 10-Q Aug 7, 2026; 8-K Aug 3, 2026; 8-K Jun 5, 2026.
- Share count: 7.60M shares outstanding (Jun 30, 2026), -41.1% vs a year earlier — the company has been reducing its share count.
- Listing: NYSE · industry: Commodity Contracts Brokers & Dealers.
FXY market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | 57.96 | 58.10 | 57.90 | 58.00 | 52.47K |
| Oct 15, 2026 | 58.08 | 58.15 | 57.90 | 57.93 | 66.00K |
| Oct 14, 2026 | 57.68 | 57.98 | 57.66 | 57.88 | 128.00K |
| Oct 13, 2026 | 57.91 | 57.92 | 57.85 | 57.89 | 71.20K |
| Oct 12, 2026 | 57.79 | 57.80 | 57.73 | 57.78 | 65.00K |
| Oct 9, 2026 | 57.89 | 57.93 | 57.85 | 57.90 | 59.00K |
| Oct 8, 2026 | 57.95 | 58.16 | 57.87 | 58.05 | 85.70K |
| Oct 7, 2026 | 57.87 | 58.05 | 57.87 | 57.99 | 105.90K |
| Oct 6, 2026 | 57.99 | 58.02 | 57.93 | 57.93 | 80.40K |
| Oct 5, 2026 | 57.90 | 58.03 | 57.90 | 58.02 | 49.10K |
| Oct 2, 2026 | 58.21 | 58.22 | 58.04 | 58.07 | 77.90K |
| Oct 1, 2026 | 58.01 | 58.30 | 57.92 | 57.97 | 299.70K |
| Sep 30, 2026 | 58.42 | 58.48 | 58.22 | 58.24 | 48.90K |
| Sep 29, 2026 | 58.24 | 58.32 | 58.13 | 58.27 | 114.70K |
| Sep 28, 2026 | 58.34 | 58.38 | 58.18 | 58.22 | 53.50K |
| Sep 25, 2026 | 58.35 | 58.41 | 58.22 | 58.30 | 183.20K |
| Sep 24, 2026 | 57.70 | 57.76 | 57.63 | 57.68 | 325.60K |
| Sep 23, 2026 | 58.07 | 58.07 | 57.86 | 57.88 | 204.30K |
| Sep 22, 2026 | 58.27 | 58.32 | 58.14 | 58.21 | 116.90K |
| Sep 21, 2026 | 58.28 | 58.28 | 58.19 | 58.20 | 346.10K |
About Invesco CurrencyShares Japanese Yen
Invesco CurrencyShares Japanese Yen (FXY) is listed on the NYSE and classified by the SEC under “Commodity Contracts Brokers & Dealers”. Its business address is in DOWNERS GROVE, IL. State of incorporation: NY. Fiscal year ends December 31. SEC CIK 1353613.
FXY board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| No Form 3/4/5 filings by this group in the last 12 months. | ||
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| No Form 3/4/5 filings by this group in the last 12 months. | ||
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| No open-market insider buys or sales reported in the last 12 months. | ||||
FXY financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| Dec 31, 2025 | $0 | $-2.39M | -0.25 | $-2.37M |
| Dec 31, 2024 | $0 | $-1.63M | -0.27 | $-1.64M |
| Dec 31, 2023 | $0 | $-1.44M | -0.40 | $-1.39M |
| Dec 31, 2022 | $0 | $-1.05M | -0.43 | $-1.05M |
| Dec 31, 2021 | $0 | $-1.16M | -0.52 | $-1.20M |
Latest balance sheet: total assets $429.26M, total liabilities $141.63K, cash $140.66M (as of Jun 30, 2026).
FXY earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| No 8-K earnings releases in recent filings. | ||
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 16, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.