FXY ETF

$57.54

Fund Essentials - as of Dec 31, 2025

Net Assets
$490M
Expense Ratio
0.40%
Dividend Yield (Current)
-
Holdings
1
Inception Date
Feb 12, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.23%
1 Year-3.86%
3 Year-4.90%
5 Year-7.83%
10 Year-3.70%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Jpy - Japanese Yen100.00%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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FXY ETF Overview

FXY ETF (Invesco CurrencyShares Japanese Yen Trust) is managed by Invesco (US) with $489.7M in net assets. FXY expense ratio is 0.40%, holding 1 positions across sectors including Other. Inception date: 2007-02-12.

FXY performance shows a YTD return of 0.23%. The 1-year return is -3.86% and the 5-year return is -7.83%.

FXY top holdings include Jpy - Japanese Yen (100.0%). View all FXY holdings, sector breakdown, or dividend history.

FXY can be compared against other funds using the overlap calculator or side-by-side comparison tool. FXY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.22%
YTD
+0.23%
1 Year
-3.86%
3 Year
-4.90%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Jpy - Japanese YenOther100.00%