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

Invesco CurrencyShares Japanese Yen Trust (FXY) has reported Assets Average for 16 consecutive years, with $448.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Assets Average fell 34.62% year-over-year to $448.6 million in Q2 2026; TTM through Jun 2026 was $448.6 million, a 34.62% decrease from a year earlier, with the FY2025 full-year figure at $434.5 million, up 23.04% from the prior year.
• Assets Average was $448.6 million for Q2 2026 at Invesco CurrencyShares Japanese Yen Trust, down from $471.6 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 $354.4 million and a median of $334.4 million in 2024 frame the typical range for Assets Average.
• Across the five-year window, Assets Average surged 101.15% in 2025 and tumbled 34.62% in 2026, its largest moves.
• Over 5 years, Assets Average stood at $187.4 million in 2022, then soared by 41.57% to $265.3 million in 2023, then soared by 62.52% to $431.1 million in 2024, then increased by 18.39% to $510.4 million in 2025, then slipped by 12.12% to $448.6 million in 2026.
• The last three Assets Average figures came in at $448.6 million (Q2 2026), $471.6 million (Q1 2026), and $510.4 million (Q4 2025), per Business Quant data.