Invesco CurrencyShares Japanese Yen Trust (FXY) Other Accumulated Expenses (2010 - 2026)
Invesco CurrencyShares Japanese Yen Trust's (FXY) quarterly Other Accumulated Expenses came in at $141628.0 in Q2 2026, down 49.52% year-over-year from $280559.0 in Q2 2025, and down 13.56% quarter-over-quarter from $163848.0 in Q1 2026.
Analysis
Invesco CurrencyShares Japanese Yen Trust (FXY) Other Accumulated Expenses (2010 - 2026) Analysis & Trends
Invesco CurrencyShares Japanese Yen Trust (FXY) has reported Other Accumulated Expenses for 11 consecutive years, with $141628.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Accumulated Expenses fell 49.52% year-over-year to $141628.0 in Q2 2026; TTM through Jun 2026 was $141628.0, a 49.52% decrease from a year earlier, with the FY2025 full-year figure at $160130.0, up 16.7% from the prior year.
- Other Accumulated Expenses was $141628.0 for Q2 2026 at Invesco CurrencyShares Japanese Yen Trust, down from $163848.0 in the prior quarter.
- Over five years, Other Accumulated Expenses peaked at $280559.0 in Q2 2025 and troughed at $64135.0 in Q4 2022.
- A 5-year average of $136841.4 and a median of $138323.0 in 2024 frame the typical range for Other Accumulated Expenses.
- Across the five-year window, Other Accumulated Expenses jumped 157.71% in 2025 and slumped 49.52% in 2026, its largest moves.
- Over 5 years, Other Accumulated Expenses stood at $64135.0 in 2022, then jumped by 54.47% to $99069.0 in 2023, then soared by 38.5% to $137213.0 in 2024, then rose by 16.7% to $160130.0 in 2025, then declined by 11.55% to $141628.0 in 2026.
- The last three Other Accumulated Expenses figures came in at $141628.0 (Q2 2026), $163848.0 (Q1 2026), and $160130.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - |
| 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 | - |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - |
| 10 | Invesco CurrencyShares Japanese Yen Trust | 457.27 Mn | 457.27 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 141,628.00 |
| Mar 31, 2026 | 163,848.00 |
| Dec 31, 2025 | 160,130.00 |
| Sep 30, 2025 | 183,308.00 |
| Jun 30, 2025 | 280,559.00 |
| Mar 31, 2025 | 175,213.00 |
| Dec 31, 2024 | 137,213.00 |
| Sep 30, 2024 | 139,433.00 |
| Jun 30, 2024 | 108,868.00 |
| Mar 31, 2024 | 104,702.00 |
| Dec 31, 2023 | 99,069.00 |
| Sep 30, 2023 | 70,234.00 |
| Jun 30, 2023 | 87,439.00 |
| Dec 31, 2022 | 64,135.00 |
| Jul 31, 2015 | 38,300.00 |
| Apr 30, 2015 | 25,720.00 |
| Jan 31, 2015 | 34,078.00 |
| Oct 31, 2014 | 27,938.00 |
| Jul 31, 2014 | 28,929.00 |
| Apr 30, 2014 | 37,370.00 |