Invesco CurrencyShares Japanese Yen Trust FXY
NYSE FXY
$59.56 +0.89 (+1.51%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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