InvescoSingle CurrencyFXY · NYSE Arca

Invesco Currencyshares Japanese Yen Trust (FXY)

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Price: $59.68; —11 Sept 2026
Assets: $447.5M; Total net assets
Expense ratio: 0.40%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -4.6%-5.9%; Category 1.3%
3Y CAGR: -2.0%-4.4%; Category 2.4%
5Y CAGR: -7.0%-7.6%; Category 0.7%

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Invesco Currencyshares Japanese Yen Trust

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.8%	+4.2%	+3.7%	+1.7%	-4.6%	-2.0%	-7.0%	-4.5%	-1.7%
Single Currency average	0.6%	0.8%	1.0%	1.2%	1.3%	2.4%	0.7%	0.1%	-0.2%
Difference	+3.1%	+3.4%	+2.7%	+0.6%	-5.9%	-4.4%	-7.6%	-4.5%	-1.5%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Invesco
Category: Currency · Single Currency
Ticker: FXY
Exchange: NYSE Arca
Inception: 12 Feb 2007 (19.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 16.75
Total net assets: $447.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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