Invesco CurrencyShares Japanese Yen Trust (FXY)
- Expense ratio0.42%
- Net assets$435.8M
- Dividend yield0.00%
- 1-year return-3.24%
- Holdings1
FXY ETF price chart
FXY quote & trading statistics
FXY performance
Annual returns & drawdowns →- YTD-0.41%
- 1 year-3.24%
- 3 years-1.92%/yr
- 5 years-6.48%/yr
- 10 years-4.63%/yr
- 1Y volatility
- 6.66%
- 3Y volatility
- 10.00%
- 3Y Sharpe ratio
- -0.63
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FXY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 100.00% |
This holding makes up 100.0% of the fund. As of October 25, 2026.
About Invesco CurrencyShares Japanese Yen Trust
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.
FXY ETF FAQ
What is the FXY expense ratio?
Invesco CurrencyShares Japanese Yen Trust has a net expense ratio of 0.42%, or $42.00 a year for every $10,000 invested.
How much money is in FXY?
Invesco CurrencyShares Japanese Yen Trust has about $435.8M in net assets.
What are the top holdings of FXY?
The largest positions in FXY are (100.00%). The fund holds 1 securities in total.
How has FXY performed?
FXY returned -3.24% over the past year and -6.48% a year over the past five years, including reinvested distributions.
Does FXY pay dividends?
FXY has a dividend yield of 0.00%.
When was FXY launched?
Invesco CurrencyShares Japanese Yen Trust began trading on February 12, 2007.