Invesco Currencyshares Japanese Yen Trust
FXYNYSEARCAInvescoCurrency
As of Oct 16, 2026 close
- Assets (AUM)
- $460.95M
- Expense ratio
- 0.40%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $55.96$61.26
- Volume (live)
- -
- Avg. volume (3M)
- 205.87K
FXY ETF: Invesco Currencyshares Japanese Yen Trust - Price, Holdings & Analysis
Invesco Currencyshares Japanese Yen Trust Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $57.90 - $58.11 |
|---|---|
| 52-Week High | $61.26 |
| 52-Week Low | $55.96 |
| Open | $57.96 |
| Volume (last close) | 52.47K |
| Average Volume (3M) | 205.87K |
| 1 Day Change | +0.09% |
|---|---|
| 1 Month Change | −1.41% |
| 6 Month Change | +0.07% |
| YTD Change | −1.13% |
| 1 Year Change | −5.27% |
| 5 Year Change | −29.62% |
| 10 Year Change | −37.66% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $460.95M |
|---|---|
| Expense Ratio | 0.40% |
| Inception Date | Feb 11, 2007 |
| 50-Day MA | $58.11 |
|---|---|
| 200-Day MA | $57.92 |
| RSI | 45.14 |
| Stochastic %K | 25.00 |
| Stochastic %D | 24.41 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FXY at a Glance
Invesco Currencyshares Japanese Yen Trust (FXY) is a currency ETF from Invesco, launched in February 2007. It manages $460.95M in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is down 5.3% over one year, down 29.6% over five years and down 37.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Currencyshares Japanese Yen Trust
What is the current price of FXY?
The latest FXY price is $58.00 (Oct 16, 2026 close). The 52-week range is $55.96–$61.26. The share price is down 5.3% over the past year (price change, excluding distributions).
What is the expense ratio for FXY?
FXY's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Currency ETFs in the ETF Screener.
Does FXY pay dividends?
Invesco Currencyshares Japanese Yen Trust does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Currency category.
What are the top holdings of FXY?
FXY's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does FXY compare to similar ETFs?
Compare FXY (0.40% expense ratio, $461M AUM) against similar Currency ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.