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

Invesco CurrencyShares Japanese Yen Trust (FXY) reported Enterprise Value of $467.7 million for Q1 2026, down 14.79% year-over-year from $548.9 million in Q1 2025, and down 1.57% quarter-over-quarter from $475.1 million in Q4 2025.

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

Invesco CurrencyShares Japanese Yen Trust (FXY) has 17 years of Enterprise Value data on file, last reported at $467.7 million in Q1 2026.

  • Enterprise Value for Q1 2026 came in at $467.7 million, down 14.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $467.7 million (down 14.79% YoY), and the FY2025 annual result was $475.1 million, up 21.64% from the prior year.
  • Enterprise Value fell to $467.7 million in Q1 2026 per FXY's latest filing, from $475.1 million in the prior quarter.
  • Over five years, Enterprise Value peaked at $822.8 million in Q2 2025 and troughed at $144.6 million in Q2 2022.
  • A 5-year average of $357.3 million and a median of $339.3 million in 2024 frame the typical range for Enterprise Value.
  • The sharpest annual moves came in 2022 and 2025: Enterprise Value declined 20.68% in 2022, then soared 142.52% in 2025.
  • A 5-year view of Enterprise Value shows it stood at $187.4 million in 2022, then soared by 66.75% to $312.4 million in 2023, then grew by 25.02% to $390.6 million in 2024, then advanced by 21.64% to $475.1 million in 2025, then dropped by 1.57% to $467.7 million in 2026.
  • Business Quant data shows FXY's Enterprise Value at $467.7 million in Q1 2026, $475.1 million in Q4 2025, and $545.3 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 467.68 Mn
Dec 31, 2025 475.14 Mn
Sep 30, 2025 545.31 Mn
Jun 30, 2025 822.81 Mn
Mar 31, 2025 548.88 Mn
Dec 31, 2024 390.62 Mn
Sep 30, 2024 468.37 Mn
Jun 30, 2024 339.27 Mn
Mar 31, 2024 342.61 Mn
Dec 31, 2023 312.44 Mn
Sep 30, 2023 217.82 Mn
Jun 30, 2023 225.24 Mn
Mar 31, 2023 220.47 Mn
Dec 31, 2022 187.36 Mn
Sep 30, 2022 187.19 Mn
Jun 30, 2022 144.64 Mn
Mar 31, 2022 177.59 Mn
Dec 31, 2021 171.15 Mn
Sep 30, 2021 197.98 Mn
Jun 30, 2021 182.36 Mn