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FXY
-2.26 · -3.70%
$58.93 · NYSE ARCA

Invesco CurrencyShares® Japanese Yen Trust (FXY) ETF Analysis | Single Currency

Invesco · United States
AUM:$498.0M
#– of – in Single Currency ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

FXY returned -3.9% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.40% — moderate cost. Consider how fees compound over long holding periods.

What is FXY?

The fund seeks to reflect the price in USD of the Japanese Yen. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
FXY returned -3.9% over the past year, reflecting recent market conditions.
Moderate Cost
Expense ratio of 0.40%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 100.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$498.0M
Expense Ratio0.40%
Dividend Yield0.00%
Holdings1
Inception DateFeb 2007
DomicileUnited States
DistributionNA
Index–
ProviderInvesco
Beta26.01
CategorySingle Currency
CurrencyUSD
Portfolio Impact

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.7%
1Y
-8.6%
3Y
-10.2%
5Y
-33.2%
OpenBook InsightIf you had invested £10,000 in FXY 5 years ago, it would have fallen to £6,682 — a loss of £3,318.

Annual Returns

Calendar year performance

FXY delivered positive returns in 1 of the last 5 calendar years.
YearFXY
2026 YTD-2.3%
2025+0.2%
2024-10.2%
2023-7.7%
2022-12.5%
CAGR 4yr-7.7%
1/5 positive yearsAvg return: -6.5%Worst year: -12.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
10.5%
Low
Momentum
+1.4%
30-day change
Support Level
57.25
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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