Invesco CurrencyShares Japanese Yen Trust (FXY) Enterprise Value (2010 - 2026)
Invesco CurrencyShares Japanese Yen Trust (FXY) posted quarterly 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 reported Enterprise Value for 17 consecutive years, with $467.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Enterprise Value fell 14.79% year-over-year to $467.7 million; the TTM figure through Mar 2026 stood at $467.7 million (down 14.79% YoY), while the FY2025 annual figure was $475.1 million, up 21.64% from the prior year.
- Enterprise Value eased to $467.7 million in Q1 2026 per FXY's latest filing, from $475.1 million in the prior quarter.
- Across five years, Enterprise Value topped out at $822.8 million in Q2 2025 and bottomed at $144.6 million in Q2 2022.
- Historically, Enterprise Value has averaged $357.3 million across 5 years, with a median of $339.3 million in 2024.
- Annual changes were most pronounced in 2022 — Enterprise Value declined 20.68% — and 2025, when it soared 142.52%.
- Invesco CurrencyShares Japanese Yen Trust's Enterprise Value stood at $187.4 million in 2022, then jumped by 66.75% to $312.4 million in 2023, then increased by 25.02% to $390.6 million in 2024, then climbed by 21.64% to $475.1 million in 2025, then declined 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 429.12 Mn |
| 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 |