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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. | -1.16% | -2.10% | -6.64% | -17.95% | -32.64% | -2.17% | -1.84% | -1.84% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.10% | -6.64% | -17.95% | -32.64% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The FXY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about FXY's exposure, please refer to the as provided by Invesco.
Sustainability
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.05B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.19B |
SPXS | Invesco S&P 500 UCITS ETF | €29.56B |
SGLD | Invesco Physical Gold USD ETC | €26.23B |
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 €402M in assets as of March 30, 2026.
How has FXY performed lately?
Based on data from March 30, 2026, FXY returned -1.16% over the past month, -2.10% over the last three months and -1.84% year-to-date.
What are the latest inflows or outflows for FXY?
As of March 30, 2026, FXY recorded net flows of -€15M over the last month and +€151K 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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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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