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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |