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

Invesco CurrencyShares Japanese Yen Trust's (FXY) quarterly Enterprise Value came in at $467.7 million in Q1 2026, down 14.79% year-on-year from $548.9 million in Q1 2025, and down 1.57% on a QoQ basis 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.

  • On a quarterly basis, Enterprise Value fell 14.79% year-over-year to $467.7 million in Q1 2026; TTM through Mar 2026 was $467.7 million, a 14.79% decrease from a year earlier, with the FY2025 full-year figure at $475.1 million, up 21.64% from the prior year.
  • Enterprise Value for Q1 2026 stood at $467.7 million, down from $475.1 million in the prior quarter.
  • Over the last five years, Enterprise Value for FXY reached as high as $822.8 million in Q2 2025 and fell as low as $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.
  • Across the five-year window, Enterprise Value slipped 20.68% in 2022 and jumped 142.52% in 2025, its largest moves.
  • Year by year, Enterprise Value stood at $187.4 million in 2022, then soared by 66.75% to $312.4 million in 2023, then gained by 25.02% to $390.6 million in 2024, then increased by 21.64% to $475.1 million in 2025, then retreated by 1.57% to $467.7 million in 2026.
  • Per Business Quant data, the three most recent Enterprise Value figures were $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