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.

• On a quarterly basis, Assets Average changed 0.04% year-over-year to $471.6 million in Q1 2026; TTM through Mar 2026 was $471.6 million, a 0.04% change from a year earlier, with the FY2025 full-year figure at $434.5 million, up 23.04% from the prior year.
• Assets Average for Q1 2026 stood at $471.6 million, down from $510.4 million in the prior quarter.
• Over the last five years, Assets Average for FXY reached as high as $686.1 million in Q2 2025 and fell as low as $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.
• Across the five-year window, Assets Average dropped 19.76% in 2022 and jumped 101.15% in 2025, its largest moves.
• Year by year, Assets Average 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 climbed by 18.39% to $510.4 million in 2025, then decreased by 7.61% to $471.6 million in 2026.
• Per Business Quant data, the three most recent Assets Average figures were $471.6 million in Q1 2026, $510.4 million in Q4 2025, and $684.3 million in Q3 2025.