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.

• Quarterly Assets fell 14.79% year-over-year to $467.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $467.8 million (down 14.79% YoY) and the FY2025 annual result came in at $475.3 million, up 20.73% from the prior year.
• Assets fell 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.
• The 5-year median for Assets is $339.4 million (2024), against an average of $357.6 million.
• The widest annual swing landed in 2022, when Assets dropped 20.68%; it then jumped 142.53% in 2025.
• Tracing FXY's Assets over 5 years: stood at $187.5 million in 2022, then surged by 66.75% to $312.6 million in 2023, then rose by 25.95% to $393.7 million in 2024, then climbed by 20.73% to $475.3 million in 2025, then decreased by 1.57% to $467.8 million in 2026.
• Per Business Quant, the three latest FXY Assets figures stand at $467.8 million (Q1 2026), $475.3 million (Q4 2025), and $545.5 million (Q3 2025).

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