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% quarter-over-quarter from -$30.3 million in Q4 2025.

Invesco CurrencyShares Japanese Yen Trust (FXY) Exchange Rate Effect (2010 - 2026) Analysis & Trends

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.

  • Exchange Rate Effect for Q1 2026 came in at -$8.0 million, down 141.49% year-over-year; the trailing twelve-month figure through Mar 2026 was -$41.4 million (down 3871.08% YoY), and the FY2025 annual result was -$14.0 million, up 65.07% from the prior year.
  • Exchange Rate Effect rose to -$8.0 million in Q1 2026 per FXY's latest filing, from -$30.3 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 -$5.9 million and a median of -$9.4 million in 2022 frame the typical range for Exchange Rate Effect.
  • The sharpest annual moves came in 2022 and 2024: Exchange Rate Effect tumbled 3740.85% in 2022, then jumped 723.37% in 2024.
  • A 5-year view of Exchange Rate Effect shows it stood at $16.8 million in 2022, then decreased by 8.01% to $15.5 million in 2023, then plunged by 362.52% to -$40.6 million in 2024, then rose by 25.43% to -$30.3 million in 2025, then surged by 73.52% to -$8.0 million in 2026.
  • Business Quant data shows FXY's Exchange Rate Effect at -$8.0 million in Q1 2026, -$30.3 million in Q4 2025, and -$17.5 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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