Invesco CurrencyShares Japanese Yen TrustFXY

InvescoInternationalRegion & Country#471 of 521 by YTD

$57.69

−0.6% last session

−1.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FXYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−0.6%	−0.8%	−1.7%	−3.3%	−7.1%	−29.9%	−30.2%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $441M
Expense ratio: 0.40%
Distribution yield: 0.0%
NAV: $58.08
Volume: 405K
Avg. volume 30D: 147K
High today: $57.95
Low today: $57.69
Previous close: $58.05
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+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#98FXYInvesco−1.7%$441M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in FXY

$10,000 in FXY became

$7,007

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FXY’s Top Holdings

Today

CASH & EQUIVALCash & Equivalents100.0%

Invesco FXY · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What FXY Holds

Today

All holdings100.0%

CASH & EQU 100.0

Invesco FXY · share of the fund · as of Nov 3, 2026

Cash’s Share of FXY

Today

100.0%

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

Cash held by FXY

$441M

Invesco FXY · each square = $10 of $1,000 · as of Nov 3, 2026

FXY’s Share of Region & Country ETFs

Today

0.2%

of the $262B in 134 Region & country ETFs

FXY$441M0.2%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$208B79.6%

Region & country ETF AUM · Nov 4, 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 4, 2026

Inside FXY

as of Nov 3, 2026

FXY

Invesco CurrencyShares Japanese Yen Trust

Today

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

#	Ticker	Company		Weight ▼
1	—	Cash & Equivalents		100.01%

Invesco FXY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

FXY

Invesco CurrencyShares Japanese Yen Trust’s Peers


VGK	VanguardRead Desk	0.06%	+12.3%	+6.9%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.7%	+15.3%	$23.4B
EWY	iSharesRead Desk	0.59%	+63.4%	+59.5%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+14.7%	+13.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+21.3%	+12.9%	$12.0B
FXY	InvescoThis fundRead Desk	0.40%	−3.3%	−1.7%	$441M

Region & country peers · Past-year and ytd returns · as of Nov 4, 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

+6.9%

−1.7%

VGK wins+8.6 pts

Past year

+12.3%

−3.3%

VGK wins+15.6 pts

Fee

0.06%

0.40%

VGK winslower fee

Yield

2.9%

0.0%

VGK wins+2.9 pts

AUM

$29.6B

$441M

VGK67.1× more

4–0VGK wins

Vanguard VGK and Invesco FXY · year-to-date · as of Nov 4, 2026 · AUM not scored

FXY vs VOO

FXY · Invesco CurrencyShares Japanese Yen Trust

−3.3%

VOO · S&P 500

+11.9%

Gap

15.2 pts

Invesco FXY and Vanguard VOO · 1Y total return · as of Nov 4, 2026

FXY vs Its Peer Average

YTD

FXYAvsBPeer average

1D−0.6%−0.4%

1M−0.6%−3.7%

3M−0.8%−5.3%

YTD−1.7%+7.1%

1Y−3.3%+11.1%

3Y−7.1%+71.9%

5Y−29.9%+53.2%

2–5Peer 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−31.4%

52-week range

$57.69

$55.96−4.6% from the high$60.45

Invesco FXY · past-year price moves · as of Nov 4, 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 4, 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$58.08

Premium / discount[…]

Median spread · 30D[…]

Volume today405K

Average volume · 30D147K

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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