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) 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

Historic Data

Download Data
DateValue
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