InvescoSingle CurrencyFXY · NYSE Arca

Invesco Currencyshares Japanese Yen Trust (FXY)

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Price: $58.19; —30 Oct 2026
Assets: $459.7M; Total net assets
Expense ratio: 0.40%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -2.5%-4.1%; Category 1.6%
3Y CAGR: -2.3%-4.6%; Category 2.3%
5Y CAGR: -6.7%-7.3%; Category 0.6%

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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	-0.1%	+0.9%	-0.4%	-0.8%	-2.5%	-2.3%	-6.7%	-4.5%	-1.8%
Single Currency average	0.5%	0.1%	-0.5%	0.8%	1.6%	2.3%	0.6%	0.2%	-0.2%
Difference	-0.6%	+0.8%	+0.1%	-1.6%	-4.1%	-4.6%	-7.3%	-4.7%	-1.6%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Invesco
Category: Currency · Single Currency
Ticker: FXY
Exchange: NYSE Arca
Inception: 12 Feb 2007 (19.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 8.17
Total net assets: $459.7M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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