FXY ETF

$58.24

Fund Essentials - as of Jul 27, 2026

Net Assets
$434M
Expense Ratio
0.40%
Dividend Yield (Current)
-
Holdings
1
Inception Date
Feb 12, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-3.84%
1 Year-11.47%
3 Year-4.26%
5 Year-7.81%
10 Year-4.99%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-Bought EUR Sold USD 20260422100.00%
-Bought PHP Sold USD 202604170.00%
-Cash &Amp; Equivalents0.00%
Top 10 Concentration: 100.00%Report Date: Jul 27, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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FXY ETF Overview

FXY ETF (Invesco CurrencyShares Japanese Yen Trust) is managed by Invesco (US) with $434.3M 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 -3.84%. The 1-year return is -11.47% and the 5-year return is -7.81%.

FXY top holdings include Bought EUR Sold USD 20260422 (100.0%), Bought PHP Sold USD 20260417 (0.0%), Cash &Amp; Equivalents (0.0%). 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
-2.08%
YTD
-3.84%
1 Year
-11.47%
3 Year
-4.26%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Bought EUR Sold USD 20260422Other100.00%
2-Bought PHP Sold USD 20260417Other-
3-Cash &Amp; EquivalentsOther-