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Invesco CurrencyShares Japanese Yen Trust (FXY) Assets (2016 - 2025)

Invesco CurrencyShares Japanese Yen Trust (FXY) has disclosed Assets for 14 consecutive years, with $475.3 million as the latest value for Q4 2025.

  • Quarterly Assets rose 20.73% to $475.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $475.3 million through Dec 2025, up 20.73% year-over-year, with the annual reading at $475.3 million for FY2025, 20.73% up from the prior year.
  • Assets for Q4 2025 was $475.3 million at Invesco CurrencyShares Japanese Yen Trust, down from $545.5 million in the prior quarter.
  • The five-year high for Assets was $823.1 million in Q2 2025, with the low at $144.7 million in Q2 2022.
  • Average Assets over 5 years is $317.5 million, with a median of $223.0 million recorded in 2023.
  • The sharpest move saw Assets tumbled 30.69% in 2021, then skyrocketed 142.53% in 2025.
  • Over 5 years, Assets stood at $171.2 million in 2021, then rose by 9.47% to $187.5 million in 2022, then soared by 66.75% to $312.6 million in 2023, then grew by 25.95% to $393.7 million in 2024, then grew by 20.73% to $475.3 million in 2025.
  • According to Business Quant data, Assets over the past three periods came in at $475.3 million, $545.5 million, and $823.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.