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FXY · Invesco CurrencyShares Japanese Yen Trust

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$57.58 +0.05 (+0.09%) At close · Aug 14
Market Cap
$437.23M
Shares
7.60M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$57.58 Open$57.71 Day$57.55–57.77 52W close$56.00–62.82 Avg vol 30d313K Short int422K · 5.5% float · 1.0d Short vol79% DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg +1%
above
RSI (14) 56
neutral
MACD trend Positive
52-week position 23%
mid-range
Momentum
relative strength
Weak
1-month return +2%
trailing
6-month return −3%
trailing
YTD return −2%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $57 › 200d $58 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.55% of float · ▲ +62.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
61 holders — mid 3-yr range
Fundamentals
Strong
EPS growth +7%
Y/Y
Balance sheet $114.2M
net cash
Quant / Vol
risk profile
Very Low
Volatility 8%
annualized · 1-yr
Max drawdown −11%
past year
ATR 0.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
+1% Bullish
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
23% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $57 › 200d $58 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.55% of float · ▲ +62.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
61 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $56 Now $58 · 23% Range high $63
vs 200-day avg -1% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
61
% held
65.5%
Net QoQ
-236.7K sh
Top holder
DAVENPORT & Co LLC
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Rising
Shares short
421.6K
Days to cover
1.0d
Change
+161.4K sh
View
Short Volume
Short vol %
79%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
367
Value
$20.7K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
51.7%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$-2.4M
EPS diluted
$-0.25
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 7, 2026
This year
5
View

Performance

5D 20D 120D MTD YTD
FXY -1.1% +1.9% -3.1% -0.1% -1.9%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -1.5% -2.6% -16.9% -4.1% -15.7%
Key facts CIK 1353613 CUSIP 46138W107 13F (30d) 59 filings 59 filers