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.

• On a quarterly basis, Assets fell 14.79% year-over-year to $467.8 million in Q1 2026; TTM through Mar 2026 was $467.8 million, a 14.79% decrease from a year earlier, with the FY2025 full-year figure at $475.3 million, up 20.73% from the prior year.
• Assets for Q1 2026 stood at $467.8 million, down from $475.3 million in the prior quarter.
• Over the last five years, Assets for FXY reached as high as $823.1 million in Q2 2025 and fell as low as $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.
• Across the five-year window, Assets dropped 20.68% in 2022 and jumped 142.53% in 2025, its largest moves.
• Year by year, Assets stood at $187.5 million in 2022, then jumped by 66.75% to $312.6 million in 2023, then increased by 25.95% to $393.7 million in 2024, then advanced by 20.73% to $475.3 million in 2025, then retreated by 1.57% to $467.8 million in 2026.
• Per Business Quant data, the three most recent Assets figures were $467.8 million in Q1 2026, $475.3 million in Q4 2025, and $545.5 million in Q3 2025.