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FXY ETF · Invesco CurrencyShares Japanese Yen Trust ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.22% | -1.14% | -10.15% | -14.20% | -33.35% | -0.83% | -0.97% | -2.52% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.14% | -10.15% | -14.20% | -33.35% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Sustainability
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €412.37B |
QQQM | Invesco NASDAQ 100 ETF | €83.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €79.06B |
SPXS | Invesco S&P 500 UCITS ETF | €34.22B |
SGLD | Invesco Physical Gold ETC | €22.65B |
Frequently asked questions about FXY
What does Invesco CurrencyShares Japanese Yen Trust ETF, FXY, invest in?
FXY is a Active ETF. This ETF provides exposure to Currencies.
What is the Total Expense ratio (TER) of FXY?
FXY carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was FXY launched?
FXY was introduced to the market on February 12, 2007. It trades on United States
Who is the ETF issuer of FXY?
Invesco CurrencyShares Japanese Yen Trust ETF, FXY, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of FXY?
FXY oversees €378M in assets as of June 11, 2026.
How has FXY performed lately?
Based on data from June 11, 2026, FXY returned -2.22% over the past month, -1.14% over the last three months and -2.52% year-to-date.
What are the latest inflows or outflows for FXY?
As of June 11, 2026, FXY recorded net flows of +€7.5M over the last month and -€22M year-to-date.
Does FXY distribute dividends?
FXY follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of FXY?
The base currency of FXY is USD.
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