FXY · Invesco CurrencyShares Japanese Yen Trust
FXY returned −4.5% over the year to Oct 14, 2026, charges 0.40% a year and holds $444m in net assets on Oct 14, 2026.
FXY holds Japanese yen deposits and returned −4.5% over the year to Oct 14, 2026.
Price, 1 year
$57.880.0%1 day, priceClose, Oct 14, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Points (pts) are percentage points.
| Window | Total return | Benchmark (JPY spot) | Gap to JPY spot |
|---|---|---|---|
| 1M Sep 14 – Oct 14, 2026 | −2.6% | −2.5% | −0.1 pts |
| 3M Jul 15 – Oct 14, 2026 | +2.4% | +2.5% | −0.1 pts |
| 6M Apr 15 – Oct 14, 2026 | +0.3% | +0.4% | −0.1 pts |
| YTD Dec 31, 2025 – Oct 14, 2026 | −1.4% | −1.1% | −0.3 pts |
| 1Y Oct 14, 2025 – Oct 14, 2026 | −4.5% | −4.2% | −0.3 pts |
| 3Y Oct 13, 2023 – Oct 14, 2026 | −6.7% | −5.6% | −1.2 pts |
| 5Y Oct 15, 2021 – Oct 14, 2026 | −29.7% | −27.9% | −1.8 pts |
| 10Y Oct 14, 2016 – Oct 14, 2026 | −37.5% | not available | not available |
| Since launch Feb 13, 2007 – Oct 14, 2026 | −30.0% | not available | not available |
| Since launch, annualised Feb 13, 2007 – Oct 14, 2026 | −1.8% | – | – |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.
Money in and out
Daily figures · as of Oct 14, 2026FXY: in the 3 trading days to Oct 14, 2026, net $2.9m went out.
Oct 14, 2026
FXY, net flow each trading day over the 63 sessions from Jul 17, 2026 to Oct 14, 2026: money came in on 0 days and went out on 1 day, of the 3 days with a daily figure; the other 60 have none. Before Oct 12, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
Money in on 0 days, out on 1. Daily figures for 3 of 63 trading days; none for 60.
FXY, net flow each trading day over the 252 sessions from Oct 14, 2025 to Oct 14, 2026: money came in on 0 days and went out on 1 day, of the 3 days with a daily figure; the other 249 have none. Before Oct 12, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
Money in on 0 days, out on 1. Daily figures for 3 of 252 trading days; none for 249.
FXY, net flow each trading day over the 400 sessions from Mar 13, 2025 to Oct 14, 2026: money came in on 0 days and went out on 1 day, of the 3 days with a daily figure; the other 397 have none. Before Oct 12, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
Money in on 0 days, out on 1. Daily figures for 3 of 400 trading days; none for 397.
ETFIQ’s daily counts for FXY start Oct 12, 2026, so the 1 week, 1 month, 3 months, year to date and 1 year windows have no daily figure.
How this is computed
Computed by ETFIQ from Invesco’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Figures are net: money in less money out. Every day and month ETFIQ holds for FXY, back to Oct 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare FXY with other funds in the flows tool
Every trading day, last 3 months3 days
Most recent first.
Week by week, last year1 week
Net flow into FXY each week, Oct 12, 2026 to Oct 14, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.
Month by month, money in and money outOct 2026
FXY, net flow each month from Oct 2026 to Oct 2026: money came in in 0 months and went out in 1 month.
Most recent first.
How this is computed
Months summed from daily figures: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
About FXY
Questions people ask about FXY
- How has FXY performed?
- Over the year to Oct 14, 2026, FXY returned −4.5% with distributions reinvested, against −4.2% for its benchmark, the Japanese yen's price in U.S. dollars. Over three years the figure is −6.7%.
- What does FXY cost?
- Its expense ratio is 0.40% a year, the Sponsor's fee, which covers all the Trust's ordinary expenses, as its 10-Q states.
- How far is FXY below its high?
- 55.5% below its high of Oct 28, 2011, measured on the reinvested series to Oct 14, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, FXY, currency fund, data as of Oct 14, 2026. https://etfiq.com/funds/fxy
ETFIQ. (Oct 14, 2026). FXY, currency fund. Retrieved from https://etfiq.com/funds/fxy
[FXY, currency fund (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fxy)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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