ETF Exchange > FXY ETF
FXY - ETF Fact Sheet
Invesco CurrencyShares Japanese Yen Trust ETF - USD
Fund Identification
Ticker
FXY
ISIN
US46138W1071
Main Metrics
Price
$56.48Expense Ratio
0.4%AuM
$426.42MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen, and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan, the Japanese central bank. The Fund is rebalanced quarterly.
FXY's historical prices, performance, and flows
1m returns
-1.45%
1m flows
-$6M
* Net total returns
All data as of 16 July 2026
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FXY's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Asset class
Currencies
Dividend policy
Distributing
FXY's exposure
The FXY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
