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

Invesco CurrencyShares Japanese Yen Trust (FXY) has reported Assets for 17 consecutive years, with $429.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Assets fell 47.85% year-over-year to $429.3 million in Q2 2026; TTM through Jun 2026 was $429.3 million, a 47.85% decrease from a year earlier, with the FY2025 full-year figure at $475.3 million, up 20.73% from the prior year.
• Assets was $429.3 million for Q2 2026 at Invesco CurrencyShares Japanese Yen Trust, down from $467.8 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 $361.6 million and a median of $341.1 million in 2024 frame the typical range for Assets.
• Across the five-year window, Assets surged 142.53% in 2025 and slumped 47.85% in 2026, its largest moves.
• Over 5 years, Assets stood at $187.5 million in 2022, then soared by 66.75% to $312.6 million in 2023, then gained by 25.95% to $393.7 million in 2024, then grew by 20.73% to $475.3 million in 2025, then declined by 9.69% to $429.3 million in 2026.
• The last three Assets figures came in at $429.3 million (Q2 2026), $467.8 million (Q1 2026), and $475.3 million (Q4 2025), per Business Quant data.