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.

• Quarterly Assets Average changed 0.04% year-over-year to $471.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $471.6 million (changed 0.04% YoY) and the FY2025 annual result came in at $434.5 million, up 23.04% from the prior year.
• Assets Average fell 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.
• The 5-year median for Assets Average is $327.7 million (2024), against an average of $348.9 million.
• The widest annual swing landed in 2022, when Assets Average dropped 19.76%; it then jumped 101.15% in 2025.
• Tracing FXY's Assets Average over 5 years: 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 grew by 18.39% to $510.4 million in 2025, then slipped by 7.61% to $471.6 million in 2026.
• Per Business Quant, the three latest FXY Assets Average figures stand at $471.6 million (Q1 2026), $510.4 million (Q4 2025), and $684.3 million (Q3 2025).

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