Invesco CurrencyShares Japanese Yen Trust (FXY) Exchange Rate Effect (2010 - 2026)
Invesco CurrencyShares Japanese Yen Trust (FXY) reported Exchange Rate Effect of -$8.0 million for Q1 2026, down 141.49% year-over-year from $19.3 million in Q1 2025, and up 73.52% on a QoQ basis from -$30.3 million in Q4 2025.
Invesco CurrencyShares Japanese Yen Trust (FXY) has 17 years of Exchange Rate Effect data on file, last reported at -$8.0 million in Q1 2026.
- Quarterly Exchange Rate Effect fell 141.49% year-over-year to -$8.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$41.4 million (down 3871.08% YoY) and the FY2025 annual result came in at -$14.0 million, up 65.07% from the prior year.
- Exchange Rate Effect grew to -$8.0 million in Q1 2026 per FXY's latest filing, from -$30.3 million in the prior quarter.
- Across five years, Exchange Rate Effect topped out at $43.8 million in Q3 2024 and bottomed at -$40.6 million in Q4 2024.
- The 5-year median for Exchange Rate Effect is -$9.4 million (2022), against an average of -$5.9 million.
- The widest annual swing landed in 2022, when Exchange Rate Effect sank 3740.85%; it then surged 723.37% in 2024.
- Tracing FXY's Exchange Rate Effect over 5 years: stood at $16.8 million in 2022, then fell by 8.01% to $15.5 million in 2023, then slumped by 362.52% to -$40.6 million in 2024, then grew by 25.43% to -$30.3 million in 2025, then soared by 73.52% to -$8.0 million in 2026.
- Per Business Quant, the three latest FXY Exchange Rate Effect figures stand at -$8.0 million (Q1 2026), -$30.3 million (Q4 2025), and -$17.5 million (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.01 Mn |
| Mar 31, 2026 | -8.01 Mn |
| Dec 31, 2025 | -30.26 Mn |
| Dec 31, 2025 | -30.26 Mn |
| Sep 30, 2025 | -17.49 Mn |
| Sep 30, 2025 | -17.49 Mn |
| Jun 30, 2025 | 14.40 Mn |
| Jun 30, 2025 | 14.40 Mn |
| Mar 31, 2025 | 19.31 Mn |
| Mar 31, 2025 | 19.31 Mn |
| Dec 31, 2024 | -40.58 Mn |
| Dec 31, 2024 | -40.58 Mn |
| Sep 30, 2024 | 43.78 Mn |
| Sep 30, 2024 | 43.78 Mn |
| Jun 30, 2024 | -21.42 Mn |
| Jun 30, 2024 | -21.42 Mn |
| Mar 31, 2024 | -21.99 Mn |
| Mar 31, 2024 | -21.99 Mn |
| Dec 31, 2023 | 15.46 Mn |
| Dec 31, 2023 | 15.46 Mn |
| Sep 30, 2023 | -7.02 Mn |
| Sep 30, 2023 | -7.02 Mn |
| Jun 30, 2023 | -21.89 Mn |
| Jun 30, 2023 | -21.89 Mn |
| Mar 31, 2023 | -2.69 Mn |
| Mar 31, 2023 | -2.69 Mn |
| Dec 31, 2022 | 16.80 Mn |
| Dec 31, 2022 | 16.80 Mn |
| Sep 30, 2022 | -11.14 Mn |
| Sep 30, 2022 | -11.14 Mn |
| Jun 30, 2022 | -19.01 Mn |
| Jun 30, 2022 | -19.01 Mn |
| Mar 31, 2022 | -9.36 Mn |
| Mar 31, 2022 | -9.36 Mn |
| Dec 31, 2021 | -5.79 Mn |
| Dec 31, 2021 | -5.79 Mn |
| Sep 30, 2021 | -1.19 Mn |
| Sep 30, 2021 | -1.19 Mn |
| Jun 30, 2021 | -494,901.00 |
| Jun 30, 2021 | -494,901.00 |
| Mar 31, 2021 | -15.18 Mn |
| Mar 31, 2021 | -15.18 Mn |
| Dec 31, 2020 | 5.46 Mn |
| Dec 31, 2020 | 5.46 Mn |
| Sep 30, 2020 | 5.38 Mn |
| Sep 30, 2020 | 5.38 Mn |
| Jun 30, 2020 | 1.04 Mn |
| Jun 30, 2020 | 1.04 Mn |
| Mar 31, 2020 | -436,898.00 |
| Mar 31, 2020 | -436,898.00 |
| Dec 31, 2019 | -1.12 Mn |
| Dec 31, 2019 | -1.12 Mn |
| Jun 30, 2019 | -1.13 Mn |
| Jun 30, 2019 | -1.13 Mn |
| Mar 31, 2019 | -6.24 Mn |
| Mar 31, 2019 | -6.24 Mn |
| Dec 31, 2018 | 3.11 Mn |
| Dec 31, 2018 | 3.11 Mn |
| Oct 31, 2018 | 5.78 Mn |
| Oct 31, 2018 | 5.78 Mn |
| Jun 30, 2018 | 675,402.00 |
| Jun 30, 2018 | 675,402.00 |
| Apr 30, 2018 | -753,866.00 |
| Apr 30, 2018 | -753,866.00 |
| Jan 31, 2018 | 5.28 Mn |
| Jan 31, 2018 | 5.28 Mn |
| Jul 31, 2017 | 1.06 Mn |
| Jul 31, 2017 | 1.06 Mn |
| Apr 30, 2017 | 486,711.00 |
| Apr 30, 2017 | 486,711.00 |
| Jan 31, 2017 | -6.81 Mn |
| Jan 31, 2017 | -6.81 Mn |
| Oct 31, 2016 | -5.05 Mn |
| Oct 31, 2016 | -5.05 Mn |
| Jul 31, 2016 | 5.17 Mn |
| Jul 31, 2016 | 5.17 Mn |
| Apr 30, 2016 | 17.83 Mn |
| Apr 30, 2016 | 17.83 Mn |
| Jan 31, 2016 | -658,527.00 |
| Jan 31, 2016 | -658,527.00 |
| Oct 31, 2015 | 3.21 Mn |
| Oct 31, 2015 | 3.21 Mn |
| Jul 31, 2015 | -3.90 Mn |
| Jul 31, 2015 | -3.90 Mn |
| Apr 30, 2015 | -1.86 Mn |
| Apr 30, 2015 | -1.86 Mn |
| Jan 31, 2015 | -3.44 Mn |
| Jan 31, 2015 | -3.44 Mn |
| Oct 31, 2014 | -7.95 Mn |
| Oct 31, 2014 | -7.95 Mn |
| Jul 31, 2014 | -496,561.00 |
| Jul 31, 2014 | -496,561.00 |
| Apr 30, 2014 | -618,900.00 |
| Apr 30, 2014 | -618,900.00 |
| Jan 31, 2014 | -5.19 Mn |
| Jan 31, 2014 | -5.19 Mn |
| Oct 31, 2013 | 372,100.00 |
| Oct 31, 2013 | 372,100.00 |
| Jul 31, 2013 | -1.86 Mn |
| Jul 31, 2013 | -1.86 Mn |
| Apr 30, 2013 | -6.71 Mn |
| Apr 30, 2013 | -6.71 Mn |
| Jan 31, 2013 | -17.26 Mn |
| Jan 31, 2013 | -17.26 Mn |
| Oct 31, 2012 | -2.88 Mn |
| Oct 31, 2012 | -2.88 Mn |
| Jul 31, 2012 | 4.00 Mn |
| Jul 31, 2012 | 4.00 Mn |
| Apr 30, 2012 | -27.41 Mn |
| Apr 30, 2012 | -27.41 Mn |
| Jan 31, 2012 | 15.52 Mn |
| Jan 31, 2012 | 15.52 Mn |
| Oct 31, 2011 | 15.21 Mn |
| Oct 31, 2011 | 15.21 Mn |
| Jul 31, 2011 | 9.58 Mn |
| Jul 31, 2011 | 9.58 Mn |
| Apr 30, 2011 | 1.56 Mn |
| Apr 30, 2011 | 1.56 Mn |
| Jan 31, 2011 | -3.93 Mn |
| Jan 31, 2011 | -3.93 Mn |
| Oct 31, 2010 | 16.72 Mn |
| Oct 31, 2010 | 16.72 Mn |