{
 "ticker": "FXY",
 "name": "Invesco CurrencyShares Japanese Yen Trust",
 "issuer": "Invesco",
 "desk": "core",
 "url": "https://etfiq.com/funds/fxy",
 "html": "https://etfiq.com/funds/fxy",
 "markdown": "https://etfiq.com/funds/fxy.md",
 "as_of": "2026-10-14",
 "verdict": "FXY holds Japanese yen deposits and returned \u22124.5% over the year to Oct 14, 2026.",
 "lead": "FXY returned \u22124.5% over the year to Oct 14, 2026, charges 0.40% a year and holds $444m in net assets on Oct 14, 2026.",
 "category": {
  "id": "commodities",
  "name": "Commodities",
  "label": "Commodity ETFs",
  "url": "https://etfiq.com/commodities/",
  "group": {
   "id": "currency",
   "name": "Currency"
  },
  "segment": {
   "id": "commodities-currency",
   "name": "Currency",
   "url": "https://etfiq.com/commodities/currency/"
  },
  "status": "classified",
  "as_of": "2026-10-15",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22124.5%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "FXY, total return, 1 year: \u22124.5%, as of Oct 14, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.40%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "FXY, expense ratio: 0.40%, as of Oct 14, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221255.5%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "FXY, below its high: \u221255.5%, as of Oct 14, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$444m",
   "source": "issuer page, as of Oct 14, 2026",
   "as_of": "2026-10-14",
   "sentence": "FXY, net assets: $444m (issuer page, as of Oct 14, 2026)."
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "The Japanese yen's price in U.S. dollars, from Tiingo's rates at 4:00 PM New York time",
   "source": "ETFIQ, from its filings",
   "as_of": "2026-10-14",
   "sentence": "FXY, benchmark: The Japanese yen's price in U.S. dollars, from Tiingo's rates at 4:00 PM New York time (ETFIQ, from its filings)."
  }
 ],
 "fields": [
  {
   "key": "what_it_holds",
   "label": "What it holds",
   "value": "Japanese yen deposits",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Currency fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Commodities \u00b7 Currency",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.40%",
   "source": "10-Q, Aug 7, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$57.88",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Feb 13, 2007",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$444m",
   "source": "issuer page, as of Oct 14, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "The Japanese yen's price in U.S. dollars, from Tiingo's rates at 4:00 PM New York time",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "10-Q, Aug 7, 2026",
   "source": null
  },
  {
   "key": "fxy_1_year_to_oct_14_2026",
   "label": "FXY, 1 year to Oct 14, 2026",
   "value": "\u22124.55%",
   "source": null
  },
  {
   "key": "jpy_spot_the_same_days",
   "label": "JPY spot, the same days",
   "value": "\u22124.20%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "\u22120.35 pts",
   "source": "ETFIQ"
  },
  {
   "key": "what_the_benchmark_leaves_out",
   "label": "What the benchmark leaves out",
   "value": "The trust also accrues interest on its deposits, which reaches holders as distributions, so the gap to the price is the fee less that interest.",
   "source": null
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221255.5%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22122.6%",
   "Benchmark (JPY spot)": "\u22122.5%",
   "Gap to JPY spot": "\u22120.1 pts"
  },
  {
   "window": "3 months",
   "Total return": "+2.4%",
   "Benchmark (JPY spot)": "+2.5%",
   "Gap to JPY spot": "\u22120.1 pts"
  },
  {
   "window": "6 months",
   "Total return": "+0.3%",
   "Benchmark (JPY spot)": "+0.4%",
   "Gap to JPY spot": "\u22120.1 pts"
  },
  {
   "window": "Year to date",
   "Total return": "\u22121.4%",
   "Benchmark (JPY spot)": "\u22121.1%",
   "Gap to JPY spot": "\u22120.3 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u22124.5%",
   "Benchmark (JPY spot)": "\u22124.2%",
   "Gap to JPY spot": "\u22120.3 pts"
  },
  {
   "window": "3 years",
   "Total return": "\u22126.7%",
   "Benchmark (JPY spot)": "\u22125.6%",
   "Gap to JPY spot": "\u22121.2 pts"
  },
  {
   "window": "5 years",
   "Total return": "\u221229.7%",
   "Benchmark (JPY spot)": "\u221227.9%",
   "Gap to JPY spot": "\u22121.8 pts"
  },
  {
   "window": "10 years",
   "Total return": "\u221237.5%",
   "Benchmark (JPY spot)": "not available",
   "Gap to JPY spot": "not available"
  },
  {
   "window": "Since launch",
   "Total return": "\u221230.0%",
   "Benchmark (JPY spot)": "not available",
   "Gap to JPY spot": "not available"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "\u22121.8%",
   "Benchmark (JPY spot)": "\u2013",
   "Gap to JPY spot": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has FXY performed?",
   "a": "Over the year to Oct 14, 2026, FXY returned \u22124.5% with distributions reinvested, against \u22124.2% for its benchmark, the Japanese yen's price in U.S. dollars. Over three years the figure is \u22126.7%."
  },
  {
   "q": "What does FXY cost?",
   "a": "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."
  },
  {
   "q": "How far is FXY below its high?",
   "a": "55.5% below its high of Oct 28, 2011, measured on the reinvested series to Oct 14, 2026."
  }
 ],
 "flows": {
  "as_of": "2026-10-14",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/fxy.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-14",
    "to": "2026-10-14",
    "net_flow_usd": -2894725,
    "net_flow": "\u2212$2.9m",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   }
  ],
  "daily_counts_start": "2026-10-12",
  "windows_without_daily_figure": [
   "1 week",
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-10-15",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, FXY, currency fund, data as of Oct 14, 2026. https://etfiq.com/funds/fxy"
}