Invesco CurrencyShares Japanese Yen Trust (FXY) EV to CFO (2010 - 2026)
Invesco CurrencyShares Japanese Yen Trust's (FXY) quarterly EV to CFO came in at 1849.03 in Q2 2026, up 17.69% year-over-year from 1571.13 in Q2 2025, and up 6.65% quarter-over-quarter from 1980.66 in Q1 2026.
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Invesco CurrencyShares Japanese Yen Trust (FXY) EV to CFO (2010 - 2026) Analysis & Trends
Invesco CurrencyShares Japanese Yen Trust (FXY) has reported EV to CFO for 17 consecutive years, with 1849.03 the latest figure, recorded in Q2 2026.
- On a quarterly basis, EV to CFO rose 17.69% year-over-year to 1849.03 in Q2 2026; TTM through Jun 2026 was 393.98, a 54.11% increase from a year earlier, with the FY2025 full-year figure at 405.64, up 14.97% from the prior year.
- EV to CFO was 1849.03 for Q2 2026 at Invesco CurrencyShares Japanese Yen Trust, up from 1980.66 in the prior quarter.
- Over five years, EV to CFO peaked at 1114.66 in Q2 2022 and troughed at 2623.67 in Q3 2024.
- A 5-year average of 1685.58 and a median of 1601.3 in 2023 frame the typical range for EV to CFO.
- Across the five-year window, EV to CFO tumbled 120.76% in 2024 and jumped 42.89% in 2025, its largest moves.
- Over 5 years, EV to CFO stood at 1316.53 in 2022, then retreated by 25.56% to 1652.97 in 2023, then slipped by 9.72% to 1813.57 in 2024, then declined by 3.25% to 1872.45 in 2025, then increased by 1.25% to 1849.03 in 2026.
- The last three EV to CFO figures came in at 1849.03 (Q2 2026), 1980.66 (Q1 2026), and 1872.45 (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 | -1,849.03 |
| Mar 31, 2026 | -1,980.66 |
| Dec 31, 2025 | -1,872.45 |
| Sep 30, 2025 | -1,498.39 |
| Jun 30, 2025 | -2,246.37 |
| Mar 31, 2025 | -2,519.13 |
| Dec 31, 2024 | -1,813.57 |
| Sep 30, 2024 | -2,623.67 |
| Jun 30, 2024 | -1,689.18 |
| Mar 31, 2024 | -1,515.79 |
| Dec 31, 2023 | -1,652.97 |
| Sep 30, 2023 | -1,188.47 |
| Jun 30, 2023 | -1,225.88 |
| Mar 31, 2023 | -1,373.49 |
| Dec 31, 2022 | -1,316.53 |
| Sep 30, 2022 | -1,549.64 |
| Jun 30, 2022 | -1,114.66 |
| Mar 31, 2022 | -1,310.54 |
| Dec 31, 2021 | -1,259.38 |
| Sep 30, 2021 | -1,412.10 |