Invesco CurrencyShares Japanese Yen Trust FXY
NYSE FXY
$59.56 +0.89 (+1.51%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Analysis

Invesco CurrencyShares Japanese Yen Trust (FXY) Assets (QoQ) (2011 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn -
2 Spdr Gold Trust 144.81 Bn -413.20 Bn -
3 Ishares Gold Trust 30.30 Bn -29.81 Bn -
4 World Gold Trust 29.28 Bn -73.79 Bn -
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn
6 iShares Silver Trust 22.15 Bn -6.05 Bn -
7 Franklin Resources 17.84 Bn 14.12 Bn -
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn
9 Affiliated Managers 9.51 Bn 9.10 Bn -
10 Invesco CurrencyShares Japanese Yen Trust 457.27 Mn 457.27 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -8.25%
Mar 31, 2026 -1.57%
Dec 31, 2025 -12.87%
Sep 30, 2025 -33.73%
Jun 30, 2025 49.91%
Mar 31, 2025 39.46%
Dec 31, 2024 -15.97%
Sep 30, 2024 38.05%
Jun 30, 2024 -0.99%
Mar 31, 2024 9.65%
Dec 31, 2023 43.43%
Sep 30, 2023 -3.30%
Jun 30, 2023 2.17%
Mar 31, 2023 17.67%
Dec 31, 2022 0.09%
Sep 30, 2022 29.41%
Jun 30, 2022 -18.55%
Mar 31, 2022 3.75%
Dec 31, 2021 -13.55%
Sep 30, 2021 8.57%