Invesco CurrencyShares Japanese Yen TrustFXY

InvescoInternationalRegion & Country#461 of 521 by YTD

$58.05

+0.4% last session

−1.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026FXYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+0.1%	−0.3%	−1.1%	−3.0%	−5.3%	−29.8%	−29.8%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $434M
Expense ratio: 0.40%
Distribution yield: 0.0%
NAV: $57.87
Volume: 290K
Avg. volume 30D: 148K
High today: $58.14
Low today: $57.77
Previous close: $57.82
52-week high: $60.45
52-week low: $55.96
Our risk indicator: 4/5

FXY in One Breath

FXY Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+38.0%$1.8B

#2EWYiShares+35.4%$22.7B

#3EWTiShares+35.2%$10.4B

#4FLTWFranklin Templeton+35.1%$4.3B

#5MKORMatthews Asia+34.4%$120M

#6COLOGlobal X+32.0%$175M

#7ENORiShares+31.2%$337M

#8NORWGlobal X+29.5%$93.3M

#99FXYInvesco−1.1%$434M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in FXY

$10,000 in FXY became

$7,015

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

FXY’s Top Holdings

Today

CASH & EQUIVALCash & Equivalents100.0%

CASH & EQUIVALCash & Equivalents100.0%USD P

Invesco FXY · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What FXY Holds

Today

All holdings100.0%

CASH & EQU 100.0 · USD Pendin

Invesco FXY · share of the fund · as of Nov 5, 2026

Cash’s Share of FXY

Today

100.0%

$1000 of every $1,000 in FXY is Cash

Cash held by FXY

$434M

Invesco FXY · each square = $10 of $1,000 · as of Nov 5, 2026

FXY’s Share of Region & Country ETFs

Today

0.2%

of the $264B in 134 Region & country ETFs

FXY$434M0.2%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$210B79.7%

Region & country ETF AUM · Nov 5, 2026

FXY Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

FXY$0.40

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 5, 2026

Inside FXY

as of Nov 5, 2026

FXY

Invesco CurrencyShares Japanese Yen Trust

Today

All holdings100.0%Cash & EquivCash & Equivalents100.0%

#	Ticker	Company		Weight ▼
1	—	Cash & Equivalents		100.00%
2	—	Pending Dividends		0.00%

Invesco FXY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

FXY

Invesco CurrencyShares Japanese Yen Trust’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+8.0%	+14.9%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.1%	$23.6B
EWY	iSharesRead Desk	0.59%	+35.4%	+40.6%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+8.7%	+10.5%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+13.0%	+23.7%	$11.8B
FXY	InvescoThis fundRead Desk	0.40%	−1.1%	−3.0%	$434M

Region & country peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put FXY head to head with VGK →

VGK vs FXY

YTD

VGKVanguard · Region & countryFXYInvesco · Region & country

Year to date

+8.0%

−1.1%

VGK wins+9.0 pts

Past year

+14.9%

−3.0%

VGK wins+17.9 pts

Fee

0.06%

0.40%

VGK winslower fee

Yield

2.9%

0.0%

VGK wins+2.9 pts

AUM

$29.6B

$434M

VGK68.2× more

4–0VGK wins

Vanguard VGK and Invesco FXY · year-to-date · as of Nov 6, 2026 · AUM not scored

FXY vs VOO

YTD

FXY · Invesco CurrencyShares Japanese Yen Trust

−1.1%

VOO · S&P 500

+8.4%

Gap

9.5 pts

Invesco FXY and Vanguard VOO · YTD total return · as of Nov 6, 2026

FXY vs Its Peer Average

YTD

FXYAvsBPeer average

1D+0.4%−2.7%

1M+0.1%−3.2%

3M−0.3%−6.2%

YTD−1.1%+6.2%

1Y−3.0%+11.0%

3Y−5.3%+67.7%

5Y−29.8%+52.0%

3–4Peer average wins

133 Region & country peers · each row scaled to its leader

The Details

FXY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y8.07%

Deepest drop · 1Y−7.2%

Lowest point · 5Y−31.7%

52-week range

$58.05

$55.96−4.0% from the high$60.45

Invesco FXY · past-year price moves · as of Nov 6, 2026

FXY

Fund Facts

Today

2007launched Feb 12

Tracks[…]

Exchange · CUSIPAMEX · 46138W107

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco FXY · fund facts · as of Nov 6, 2026

FXY

Payouts by Year

Today

$0no payouts on record

FXY does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Invesco FXY · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$57.87

Premium / discount[…]

Median spread · 30D[…]

Volume today290K

Average volume · 30D148K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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