Invesco CurrencyShares Japanese Yen Trust (FXY) Exchange Rate Effect (2010 - 2026)
Invesco CurrencyShares Japanese Yen Trust's (FXY) quarterly Exchange Rate Effect came in at -$9.3 million in Q2 2026, down 164.67% year-over-year from $14.4 million in Q2 2025, and down 16.24% quarter-over-quarter from -$8.0 million in Q1 2026.
Analysis
Invesco CurrencyShares Japanese Yen Trust (FXY) Exchange Rate Effect (2010 - 2026) Analysis & Trends
Invesco CurrencyShares Japanese Yen Trust (FXY) has reported Exchange Rate Effect for 17 consecutive years, with -$9.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Exchange Rate Effect fell 164.67% year-over-year to -$9.3 million in Q2 2026; TTM through Jun 2026 was -$65.1 million, a 276.3% decrease from a year earlier, with the FY2025 full-year figure at -$14.0 million, up 65.07% from the prior year.
- Exchange Rate Effect was -$9.3 million for Q2 2026 at Invesco CurrencyShares Japanese Yen Trust, down from -$8.0 million in the prior quarter.
- Over five years, Exchange Rate Effect peaked at $43.8 million in Q3 2024 and troughed at -$40.6 million in Q4 2024.
- A 5-year average of -$6.1 million and a median of -$9.3 million in 2022 frame the typical range for Exchange Rate Effect.
- Across the five-year window, Exchange Rate Effect plunged 3740.85% in 2022 and soared 723.37% in 2024, its largest moves.
- Over 5 years, Exchange Rate Effect stood at $16.8 million in 2022, then retreated by 8.01% to $15.5 million in 2023, then sank by 362.52% to -$40.6 million in 2024, then increased by 25.43% to -$30.3 million in 2025, then jumped by 69.22% to -$9.3 million in 2026.
- The last three Exchange Rate Effect figures came in at -$9.3 million (Q2 2026), -$8.0 million (Q1 2026), and -$30.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Exchange Rate Effect (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 1.00 Mn |
| 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 | - | -3.20 Mn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | -2.20 Mn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 100,000.00 |
| 10 | Invesco CurrencyShares Japanese Yen Trust | 457.27 Mn | 457.27 Mn | - | -9.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.31 Mn |
| Mar 31, 2026 | -8.01 Mn |
| Dec 31, 2025 | -30.26 Mn |
| Sep 30, 2025 | -17.49 Mn |
| Jun 30, 2025 | 14.40 Mn |
| Mar 31, 2025 | 19.31 Mn |
| Dec 31, 2024 | -40.58 Mn |
| Sep 30, 2024 | 43.78 Mn |
| Jun 30, 2024 | -21.42 Mn |
| Mar 31, 2024 | -21.99 Mn |
| Dec 31, 2023 | 15.46 Mn |
| Sep 30, 2023 | -7.02 Mn |
| Jun 30, 2023 | -21.89 Mn |
| Mar 31, 2023 | -2.69 Mn |
| Dec 31, 2022 | 16.80 Mn |
| Sep 30, 2022 | -11.14 Mn |
| Jun 30, 2022 | -19.01 Mn |
| Mar 31, 2022 | -9.36 Mn |
| Dec 31, 2021 | -5.79 Mn |
| Sep 30, 2021 | -1.19 Mn |