FXY

Invesco CurrencyShares Japanese Yen Trust
*Unless otherwise stated, data provided by FactSet.

FXY Fund Description

FXY tracks the changes in value of the Japanese yen relative to the US dollar.

FXY Factset Analytics Insight

FXY is known for its exposure to the Japanese yen (both long and short). The fund offers a simple strategy — it holds Japanese yen in a deposit account. Still, it is worth noting that: 1) there's no deposit insurance on its holdings, so it carries credit risk of its depository, JPMorgan, and 2) distributions and share sales are always taxed at ordinary-income rate (as opposed to capital gains), regardless of holding period. In addition, FXY doesn't deliver the overnight lending rate like its benchmark, but with interest rates in Japan near 0% (or even lower), that's not much of a drawback. In fact, a 0% yield is a boon for those looking to short shares in the fund.

PERFORMANCE [as of 09/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FXY 0.41% 0.83% -5.90% -4.68% 0.44% -2.19% -3.94%
FXY (NAV) 0.50% 0.76% -5.86% -4.82% 0.44% -2.14% -3.97%
USD/JPY Exchange Rate -- -- -- -- -- -- --
IU Japanese Yen Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FXY Summary Data

Invesco
02/12/07
Grantor Trust
0.40%
$202.31M
$2.55M
0.02%
N/A

FXY Portfolio Data

0%
N/A
In Specie

FXY Index Data

USD/JPY Exchange Rate

FXY Portfolio Management

0.40%

FXY Tax Exposures

39.60% / 39.60%
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No

FXY Fund Structure

Grantor Trust
In Specie
No
N/A
Low
Low
None

FXY Factset Analytics Block Liquidity

As of 09/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FXY. FXY is rated a 5 out of 5.

FXY Tradability

29,715
$2.55M
19,509
$1.67M
0.02%
$0.02
0.01%
0.45% / -0.65%
None
100.00%
50,000
0.39
0.01%
--
9,438
$86.09
5

FXY Top 10 Holdings

100.00%
100.00%

FXY Portfolio Tilts Comparison


FXY
Segment Benchmark
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FXY Performance Statistics

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