What is FXY?

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

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FXY 4.02% 2.62% 0.15% -5.92% -6.79% -4.49% -3.72%
FXY (NAV) 3.96% 2.34% 0.61% -6.23% -6.73% -4.65% -3.75%
USD/JPY Exchange Rate -- -- -- -- -- -- --
IU Japanese Yen Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

FXY Summary Data

Invesco
02/12/07
0.40%
$223.13M
USD/JPY Exchange Rate
IU Japanese Yen Index
Grantor Trust

Peers

IU Japanese Yen Index
N/A

Fund Flows

-$0.00B 5 Days
-$0.01B 30 Days
+$0.03B 90 Days

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

Factset Analytics Block Liquidity

As of 03/29/23

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

67,505
$4.74M
53,991
$3.79M
0.04%
$0.02
-0.03%
1.67% / -0.99%
None
100.00%
50,000
1.08
0.01%
--
30,346
$71.13
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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