Invesco CurrencyShares Japanese Yen Trust FXY
NYSE FXY
$59.56 +0.89 (+1.51%)
As of: Sep 8, 2026 · 3:59 PM EDT

Invesco CurrencyShares Japanese Yen Trust (FXY) Accumulated Expenses (2016 - 2025)

Invesco CurrencyShares Japanese Yen Trust's (FXY) quarterly Accumulated Expenses came in at $41.0 in Q3 2025, down 49.38% quarter-over-quarter from $81.0 in Q4 2024.

Analysis

Invesco CurrencyShares Japanese Yen Trust (FXY) Accumulated Expenses (2016 - 2025) Analysis & Trends

Invesco CurrencyShares Japanese Yen Trust (FXY) has reported Accumulated Expenses for 10 consecutive years, with $41.0 the latest figure, recorded in Q3 2025.

  • On a quarterly basis, Accumulated Expenses changed N/A year-over-year to $41.0 in Q3 2025; TTM through Sep 2025 was $41.0, a N/A change from a year earlier, with the FY2024 full-year figure at $81.0, down 99.84% from the prior year.
  • Accumulated Expenses was $41.0 for Q3 2025 at Invesco CurrencyShares Japanese Yen Trust, down from $81.0 in the prior quarter.
  • Over five years, Accumulated Expenses peaked at $53239.0 in Q1 2024 and troughed at $11.0 in Q2 2024.
  • A 5-year average of $29115.8 and a median of $31618.5 in 2022 frame the typical range for Accumulated Expenses.
  • Across the five-year window, Accumulated Expenses surged 75.71% in 2023 and plunged 99.98% in 2024, its largest moves.
  • Over 5 years, Accumulated Expenses stood at $30580.0 in 2021, then rose by 6.35% to $32523.0 in 2022, then soared by 54.16% to $50137.0 in 2023, then plunged by 99.84% to $81.0 in 2024, then tumbled by 49.38% to $41.0 in 2025.
  • The last three Accumulated Expenses figures came in at $41.0 (Q3 2025), $81.0 (Q4 2024), and $11.0 (Q2 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn -
2 Spdr Gold Trust 144.81 Bn -413.20 Bn -
3 Ishares Gold Trust 30.30 Bn -29.81 Bn -
4 World Gold Trust 29.28 Bn -73.79 Bn -
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn
6 iShares Silver Trust 22.15 Bn -6.05 Bn -
7 Franklin Resources 17.84 Bn 14.12 Bn -
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn
9 Affiliated Managers 9.51 Bn 9.10 Bn -
10 Invesco CurrencyShares Japanese Yen Trust 457.27 Mn 457.27 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 41.00
Dec 31, 2024 81.00
Jun 30, 2024 11.00
Mar 31, 2024 53,239.00
Dec 31, 2023 50,137.00
Sep 30, 2023 35,616.00
Jun 30, 2023 44,399.00
Mar 31, 2023 38,361.00
Dec 31, 2022 32,523.00
Sep 30, 2022 30,714.00
Jun 30, 2022 25,269.00
Mar 31, 2022 30,043.00
Dec 31, 2021 30,580.00
Sep 30, 2021 33,013.00
Jun 30, 2021 26,967.00
Mar 31, 2021 34,859.00
Dec 31, 2020 43,007.00
Sep 30, 2020 41,990.00
Jun 30, 2020 38,916.00
Mar 31, 2020 39,316.00