# FXY (Invesco CurrencyShares Japanese Yen Trust)

Invesco · Commodity ETFs · Currency · data as of Oct 14, 2026

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.

## Key facts

- FXY, total return, 1 year: −4.5%, as of Oct 14, 2026.
- FXY, expense ratio: 0.40%, as of Oct 14, 2026.
- FXY, below its high: −55.5%, as of Oct 14, 2026.
- FXY, net assets: $444m (issuer page, as of Oct 14, 2026).
- 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).

## FXY over each window to Oct 14, 2026

| Window | Total return | Benchmark (JPY spot) | Gap to JPY spot |
| --- | --- | --- | --- |
| 1 month | −2.6% | −2.5% | −0.1 pts |
| 3 months | +2.4% | +2.5% | −0.1 pts |
| 6 months | +0.3% | +0.4% | −0.1 pts |
| Year to date | −1.4% | −1.1% | −0.3 pts |
| 1 year | −4.5% | −4.2% | −0.3 pts |
| 3 years | −6.7% | −5.6% | −1.2 pts |
| 5 years | −29.7% | −27.9% | −1.8 pts |
| 10 years | −37.5% | not available | not available |
| Since launch | −30.0% | not available | not available |
| Since launch, annualised | −1.8% | – | – |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it holds | Japanese yen deposits | ETFIQ |
| Fund type | Currency fund | ETFIQ |
| Category | Commodities · Currency | ETFIQ |
| Expense ratio | 0.40% | 10-Q, Aug 7, 2026 |
| Price | $57.88 | ETFIQ |
| First traded | Feb 13, 2007 | ETFIQ |
| Net assets | $444m | issuer page, as of Oct 14, 2026 |
| 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 |
| Benchmark named in | 10-Q, Aug 7, 2026 | ETFIQ |
| FXY, 1 year to Oct 14, 2026 | −4.55% | ETFIQ |
| JPY spot, the same days | −4.20% | ETFIQ |
| Against its benchmark, 1 year | −0.35 pts | ETFIQ |
| What the benchmark leaves out | 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. | ETFIQ |
| Below its high | −55.5% | ETFIQ |

## Money in and out, to Oct 14, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 14, 2026 | −$2.9m |

Daily counts start Oct 12, 2026, so these windows have no daily figure: 1 week, 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/fxy.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, FXY, currency fund, data as of 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/fxy  ·  JSON: https://etfiq.com/funds/fxy.json