ETF Objective

The Fund seeks to issue Japanese Yen Shares (Shares) that represent units of fractional undivided beneficial interest in, and ownership of, the Fund.

Stock Chart

as of 4:10 PM ET 10/15/2021

Performance

  • 1 Week
  • -1.67%
  • 1 Month
  • -4.28%
  • 3 Months
  • -3.97%
  • 1 Yr Return
  • -8.22%
  • 5 Yr Return
  • -11.11%

Sector Breakdown



No Sector Breakdown Information

Geographic Exposure



No Geographic Exposure Data For Symbol

Top 10 Holdings



No Top 10 Holdings Information

ETF Overview

Sponsor Invesco
iNav Ticker CMZP
Inception Date 02/13/2007
Name Invesco:Japanese Yen
CUSIP 46138W107
Prospectus Date 02/13/2007

ETF Characteristics

Market Capitalization n/a
Total Net Assets 198.00
Management Fee 0.40%
Administration Fee 0.00%
Asset Class Fixed Income
Sub Asset Class Alternative Currency Strategies Funds
Number Of Holdings n/a
Expense Ratio 0.40
Dividend n/a
Dividend Frequency Annually

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