Invesco CurrencyShares Japanese Yen Trust (FXY) Assets Average (2011 - 2026)

Invesco CurrencyShares Japanese Yen Trust (FXY) has 16 years of Assets Average data on file, last reported at $471.6 million in Q1 2026.

• Assets Average for Q1 2026 came in at $471.6 million, changed 0.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $471.6 million (changed 0.04% YoY), and the FY2025 annual result was $434.5 million, up 23.04% from the prior year.
• Assets Average declined to $471.6 million in Q1 2026 per FXY's latest filing, from $510.4 million in the prior quarter.
• Over five years, Assets Average peaked at $686.1 million in Q2 2025 and troughed at $161.2 million in Q2 2022.
• A 5-year average of $348.9 million and a median of $327.7 million in 2024 frame the typical range for Assets Average.
• The sharpest annual moves came in 2022 and 2025: Assets Average fell 19.76% in 2022, then soared 101.15% in 2025.
• A 5-year view of Assets Average shows it stood at $187.4 million in 2022, then jumped by 41.57% to $265.3 million in 2023, then jumped by 62.52% to $431.1 million in 2024, then rose by 18.39% to $510.4 million in 2025, then declined by 7.61% to $471.6 million in 2026.
• Business Quant data shows FXY's Assets Average at $471.6 million in Q1 2026, $510.4 million in Q4 2025, and $684.3 million in Q3 2025.