FXY ETF

FXY ETF
$57.50
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Fund Essentials - as of Aug 7, 2026

Net Assets
$455M
Expense Ratio
0.40%
Dividend Yield (Current)
-
Holdings
3
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-1.87%
1 Year-5.85%
3 Year-4.15%
5 Year-7.63%
10 Year-4.80%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
-Bought EUR Sold USD 20260422100.00%
-USD Pending Dividends0.00%
Top 10 Concentration: 100.00%Report Date: Aug 7, 2026
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Peer Comparison

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

FXY ETF Overview

FXY ETF (Invesco CurrencyShares Japanese Yen Trust) is managed by Invesco (US) with $455.3M in net assets. FXY expense ratio is 0.40%, holding 3 positions across various sectors. Inception date: 2007-02-12.

FXY performance shows a YTD return of -1.87%. The 1-year return is -5.85% and the 5-year return is -7.63%.

FXY top holdings include Bought EUR Sold USD 20260422 (100.0%), USD Pending Dividends (0.0%). Go to all FXY holdings, FXY sectors, or FXY dividends.

FXY can be compared against other funds. Use FXY overlap to find shared positions, or FXY vs another fund for a side-by-side view. FXY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.05%
YTD
-1.87%
1 Year
-5.85%
3 Year
-4.15%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Bought EUR Sold USD 20260422Other100.00%
2-USD Pending DividendsOther-