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) Enterprise Value (2010 - 2026)

Invesco CurrencyShares Japanese Yen Trust's (FXY) quarterly Enterprise Value came in at $858.1 million in Q2 2026, down 47.92% year-over-year from $1.6 billion in Q2 2025, and down 8.38% quarter-over-quarter from $936.5 million in Q1 2026.

Analysis

Invesco CurrencyShares Japanese Yen Trust (FXY) Enterprise Value (2010 - 2026) Analysis & Trends

Invesco CurrencyShares Japanese Yen Trust (FXY) has reported Enterprise Value for 17 consecutive years, with $858.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Enterprise Value fell 47.92% year-over-year to $858.1 million in Q2 2026; TTM through Jun 2026 was $858.1 million, a 47.92% decrease from a year earlier, with the FY2025 full-year figure at $962.1 million, up 22.82% from the prior year.
  • Enterprise Value was $858.1 million for Q2 2026 at Invesco CurrencyShares Japanese Yen Trust, down from $936.5 million in the prior quarter.
  • Over five years, Enterprise Value peaked at $1.6 billion in Q2 2025 and troughed at $289.5 million in Q2 2022.
  • A 5-year average of $713.2 million and a median of $682.1 million in 2024 frame the typical range for Enterprise Value.
  • Across the five-year window, Enterprise Value soared 142.77% in 2025 and tumbled 47.92% in 2026, its largest moves.
  • Over 5 years, Enterprise Value stood at $362.5 million in 2022, then soared by 52.28% to $552.0 million in 2023, then jumped by 41.91% to $783.4 million in 2024, then rose by 22.82% to $962.1 million in 2025, then fell by 10.81% to $858.1 million in 2026.
  • The last three Enterprise Value figures came in at $858.1 million (Q2 2026), $936.5 million (Q1 2026), and $962.1 million (Q4 2025), per Business Quant data.
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 858.07 Mn
Mar 31, 2026 936.51 Mn
Dec 31, 2025 962.11 Mn
Sep 30, 2025 1.09 Bn
Jun 30, 2025 1.65 Bn
Mar 31, 2025 1.00 Bn
Dec 31, 2024 783.37 Mn
Sep 30, 2024 934.55 Mn
Jun 30, 2024 678.67 Mn
Mar 31, 2024 685.50 Mn
Dec 31, 2023 552.00 Mn
Sep 30, 2023 435.49 Mn
Jun 30, 2023 451.13 Mn
Mar 31, 2023 441.40 Mn
Dec 31, 2022 362.49 Mn
Sep 30, 2022 374.56 Mn
Jun 30, 2022 289.49 Mn
Mar 31, 2022 354.55 Mn
Dec 31, 2021 358.58 Mn
Sep 30, 2021 396.46 Mn