Invesco CurrencyShares Japanese Yen Trust (FXY) Assets Average (2011 - 2026)
Invesco CurrencyShares Japanese Yen Trust (FXY) posted quarterly Assets Average of $471.6 million for Q1 2026, little changed year-over-year from $471.4 million in Q1 2025, and down 7.61% quarter-over-quarter from $510.4 million in Q4 2025.
Invesco CurrencyShares Japanese Yen Trust (FXY) Assets Average (2011 - 2026) Analysis & Trends
Invesco CurrencyShares Japanese Yen Trust (FXY) has reported Assets Average for 16 consecutive years, with $471.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Assets Average changed 0.04% year-over-year to $471.6 million; the TTM figure through Mar 2026 stood at $471.6 million (changed 0.04% YoY), while the FY2025 annual figure was $434.5 million, up 23.04% from the prior year.
- Assets Average slipped to $471.6 million in Q1 2026 per FXY's latest filing, from $510.4 million in the prior quarter.
- Across five years, Assets Average topped out at $686.1 million in Q2 2025 and bottomed at $161.2 million in Q2 2022.
- Historically, Assets Average has averaged $348.9 million across 5 years, with a median of $327.7 million in 2024.
- Annual changes were most pronounced in 2022 — Assets Average fell 19.76% — and 2025, when it soared 101.15%.
- Invesco CurrencyShares Japanese Yen Trust's Assets Average stood at $187.4 million in 2022, then surged by 41.57% to $265.3 million in 2023, then surged by 62.52% to $431.1 million in 2024, then gained by 18.39% to $510.4 million in 2025, then fell 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 448.55 Mn |
| Mar 31, 2026 | 471.57 Mn |
| Dec 31, 2025 | 510.40 Mn |
| Sep 30, 2025 | 684.29 Mn |
| Jun 30, 2025 | 686.07 Mn |
| Mar 31, 2025 | 471.37 Mn |
| Dec 31, 2024 | 431.10 Mn |
| Sep 30, 2024 | 403.95 Mn |
| Jun 30, 2024 | 341.08 Mn |
| Mar 31, 2024 | 327.68 Mn |
| Dec 31, 2023 | 265.26 Mn |
| Sep 30, 2023 | 221.65 Mn |
| Jun 30, 2023 | 222.98 Mn |
| Mar 31, 2023 | 204.03 Mn |
| Dec 31, 2022 | 187.37 Mn |
| Sep 30, 2022 | 166.00 Mn |
| Jun 30, 2022 | 161.20 Mn |
| Mar 31, 2022 | 174.46 Mn |
| Dec 31, 2021 | 184.66 Mn |
| Sep 30, 2021 | 190.26 Mn |