Invesco CurrencyShares Japanese Yen Trust (FXY) Assets (2010 - 2026)

Invesco CurrencyShares Japanese Yen Trust (FXY) has 17 years of Assets data on file, last reported at $467.8 million in Q1 2026.

• Assets for Q1 2026 came in at $467.8 million, down 14.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $467.8 million (down 14.79% YoY), and the FY2025 annual result was $475.3 million, up 20.73% from the prior year.
• Assets declined to $467.8 million in Q1 2026 per FXY's latest filing, from $475.3 million in the prior quarter.
• Over five years, Assets peaked at $823.1 million in Q2 2025 and troughed at $144.7 million in Q2 2022.
• A 5-year average of $357.6 million and a median of $339.4 million in 2024 frame the typical range for Assets.
• The sharpest annual moves came in 2022 and 2025: Assets fell 20.68% in 2022, then soared 142.53% in 2025.
• A 5-year view of Assets shows it stood at $187.5 million in 2022, then jumped by 66.75% to $312.6 million in 2023, then advanced by 25.95% to $393.7 million in 2024, then increased by 20.73% to $475.3 million in 2025, then dropped by 1.57% to $467.8 million in 2026.
• Business Quant data shows FXY's Assets at $467.8 million in Q1 2026, $475.3 million in Q4 2025, and $545.5 million in Q3 2025.