Invesco CurrencyShares Japanese Yen Trust (FXY) Assets (2010 - 2026)
Invesco CurrencyShares Japanese Yen Trust (FXY) posted quarterly Assets of $467.8 million for Q1 2026, down 14.79% year-over-year from $549.1 million in Q1 2025, and down 1.57% quarter-over-quarter from $475.3 million in Q4 2025.
Invesco CurrencyShares Japanese Yen Trust (FXY) Assets (2010 - 2026) Analysis & Trends
Invesco CurrencyShares Japanese Yen Trust (FXY) has reported Assets for 17 consecutive years, with $467.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Assets fell 14.79% year-over-year to $467.8 million; the TTM figure through Mar 2026 stood at $467.8 million (down 14.79% YoY), while the FY2025 annual figure was $475.3 million, up 20.73% from the prior year.
- Assets slipped to $467.8 million in Q1 2026 per FXY's latest filing, from $475.3 million in the prior quarter.
- Across five years, Assets topped out at $823.1 million in Q2 2025 and bottomed at $144.7 million in Q2 2022.
- Historically, Assets has averaged $357.6 million across 5 years, with a median of $339.4 million in 2024.
- Annual changes were most pronounced in 2022 — Assets fell 20.68% — and 2025, when it soared 142.53%.
- Invesco CurrencyShares Japanese Yen Trust's Assets stood at $187.5 million in 2022, then surged by 66.75% to $312.6 million in 2023, then climbed by 25.95% to $393.7 million in 2024, then rose by 20.73% to $475.3 million in 2025, then declined 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 429.26 Mn |
| Mar 31, 2026 | 467.84 Mn |
| Dec 31, 2025 | 475.30 Mn |
| Sep 30, 2025 | 545.49 Mn |
| Jun 30, 2025 | 823.09 Mn |
| Mar 31, 2025 | 549.06 Mn |
| Dec 31, 2024 | 393.69 Mn |
| Sep 30, 2024 | 468.51 Mn |
| Jun 30, 2024 | 339.38 Mn |
| Mar 31, 2024 | 342.77 Mn |
| Dec 31, 2023 | 312.59 Mn |
| Sep 30, 2023 | 217.93 Mn |
| Jun 30, 2023 | 225.37 Mn |
| Mar 31, 2023 | 220.59 Mn |
| Dec 31, 2022 | 187.46 Mn |
| Sep 30, 2022 | 187.28 Mn |
| Jun 30, 2022 | 144.72 Mn |
| Mar 31, 2022 | 177.67 Mn |
| Dec 31, 2021 | 171.24 Mn |
| Sep 30, 2021 | 198.07 Mn |