Invesco CurrencyShares Japanese Yen Trust (FXY) Exchange Rate Effect (2010 - 2026)
Invesco CurrencyShares Japanese Yen Trust (FXY) posted quarterly 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 reported Exchange Rate Effect for 17 consecutive years, with -$8.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Exchange Rate Effect fell 141.49% year-over-year to -$8.0 million; the TTM figure through Mar 2026 stood at -$41.4 million (down 3871.08% YoY), while the FY2025 annual figure was -$14.0 million, up 65.07% from the prior year.
- Exchange Rate Effect climbed 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.
- Historically, Exchange Rate Effect has averaged -$5.9 million across 5 years, with a median of -$9.4 million in 2022.
- Annual changes were most pronounced in 2022 — Exchange Rate Effect tumbled 3740.85% — and 2024, when it jumped 723.37%.
- Invesco CurrencyShares Japanese Yen Trust's Exchange Rate Effect stood at $16.8 million in 2022, then slipped by 8.01% to $15.5 million in 2023, then sank by 362.52% to -$40.6 million in 2024, then gained by 25.43% to -$30.3 million in 2025, then soared 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.31 Mn |
| Jun 30, 2026 | -9.31 Mn |
| 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 |