Invesco CurrencyShares Japanese Yen Trust (FXY) Preferred Shares Repurchased (2012 - 2026)

Invesco CurrencyShares Japanese Yen Trust (FXY) reported Preferred Shares Repurchased of $31.9 million for Q1 2026, up 116.16% year-over-year from $14.8 million in Q1 2025, and down 49.5% on a QoQ basis from $63.1 million in Q4 2025.

Invesco CurrencyShares Japanese Yen Trust (FXY) has 15 years of Preferred Shares Repurchased data on file, last reported at $31.9 million in Q1 2026.

  • Quarterly Preferred Shares Repurchased rose 116.16% year-over-year to $31.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $489.8 million (up 373.67% YoY) and the FY2025 annual result came in at $472.7 million, up 352.88% from the prior year.
  • Preferred Shares Repurchased declined to $31.9 million in Q1 2026 per FXY's latest filing, from $63.1 million in the prior quarter.
  • Across five years, Preferred Shares Repurchased topped out at $259.4 million in Q3 2025 and bottomed at $14.8 million in Q1 2025.
  • The 5-year median for Preferred Shares Repurchased is $35.5 million (2022), against an average of $54.9 million.
  • The widest annual swing landed in 2024, when Preferred Shares Repurchased tumbled 59.26%; it then jumped 1245.75% in 2025.
  • Tracing FXY's Preferred Shares Repurchased over 5 years: stood at $35.9 million in 2022, then gained by 16.45% to $41.9 million in 2023, then fell by 4.68% to $39.9 million in 2024, then jumped by 58.26% to $63.1 million in 2025, then slumped by 49.5% to $31.9 million in 2026.
  • Per Business Quant, the three latest FXY Preferred Shares Repurchased figures stand at $31.9 million (Q1 2026), $63.1 million (Q4 2025), and $259.4 million (Q3 2025).

Historic Data

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DateValue
Mar 31, 2026 31.89 Mn
Mar 31, 2026 31.89 Mn
Dec 31, 2025 63.14 Mn
Dec 31, 2025 63.14 Mn
Sep 30, 2025 259.38 Mn
Sep 30, 2025 259.38 Mn
Jun 30, 2025 135.38 Mn
Jun 30, 2025 135.38 Mn
Mar 31, 2025 14.75 Mn
Mar 31, 2025 14.75 Mn
Dec 31, 2024 39.90 Mn
Dec 31, 2024 39.90 Mn
Sep 30, 2024 19.27 Mn
Sep 30, 2024 19.27 Mn
Jun 30, 2024 29.48 Mn
Jun 30, 2024 29.48 Mn
Mar 31, 2024 15.71 Mn
Mar 31, 2024 15.71 Mn
Sep 30, 2023 41.86 Mn
Sep 30, 2023 41.86 Mn
Jun 30, 2023 69.20 Mn
Jun 30, 2023 69.20 Mn
Mar 31, 2023 38.57 Mn
Mar 31, 2023 38.57 Mn
Dec 31, 2022 35.94 Mn
Dec 31, 2022 35.94 Mn
Sep 30, 2022 20.21 Mn
Sep 30, 2022 20.21 Mn
Jun 30, 2022 34.96 Mn
Jun 30, 2022 34.96 Mn
Mar 31, 2022 28.43 Mn
Mar 31, 2022 28.43 Mn
Dec 31, 2021 37.29 Mn
Dec 31, 2021 37.29 Mn
Jun 30, 2021 30.19 Mn
Jun 30, 2021 30.19 Mn
Mar 31, 2021 48.24 Mn
Mar 31, 2021 48.24 Mn
Dec 31, 2020 22.55 Mn
Dec 31, 2020 22.55 Mn
Sep 30, 2020 22.21 Mn
Sep 30, 2020 22.21 Mn
Jun 30, 2020 79.27 Mn
Jun 30, 2020 79.27 Mn
Mar 31, 2020 59.64 Mn
Mar 31, 2020 59.64 Mn
Dec 31, 2019 43.79 Mn
Dec 31, 2019 43.79 Mn
Jun 30, 2019 256.72 Mn
Jun 30, 2019 256.72 Mn
Mar 31, 2019 230.77 Mn
Mar 31, 2019 230.77 Mn
Oct 31, 2018 3.91 Mn
Oct 31, 2018 3.91 Mn
Jun 30, 2018 30.85 Mn
Jun 30, 2018 30.85 Mn
Apr 30, 2018 26.59 Mn
Apr 30, 2018 26.59 Mn
Jan 31, 2018 17.11 Mn
Jan 31, 2018 17.11 Mn
Oct 31, 2017 5.05 Mn
Oct 31, 2017 5.05 Mn
Jul 31, 2017 39.12 Mn
Jul 31, 2017 39.12 Mn
Apr 30, 2017 171.34 Mn
Apr 30, 2017 171.34 Mn
Jan 31, 2017 55.33 Mn
Jan 31, 2017 55.33 Mn
Oct 31, 2016 84.02 Mn
Oct 31, 2016 84.02 Mn
Jul 31, 2016 70.09 Mn
Jul 31, 2016 70.09 Mn
Apr 30, 2016 199.57 Mn
Apr 30, 2016 199.57 Mn
Jan 31, 2016 124.25 Mn
Jan 31, 2016 124.25 Mn
Oct 31, 2015 39.64 Mn
Oct 31, 2015 39.64 Mn
Jul 31, 2015 57.79 Mn
Jul 31, 2015 57.79 Mn
Apr 30, 2015 76.55 Mn
Apr 30, 2015 76.55 Mn
Jan 31, 2015 189.54 Mn
Jan 31, 2015 189.54 Mn
Oct 31, 2014 21.39 Mn
Oct 31, 2014 21.39 Mn
Jul 31, 2014 38.52 Mn
Jul 31, 2014 38.52 Mn
Apr 30, 2014 142.98 Mn
Apr 30, 2014 142.98 Mn
Jan 31, 2014 52.40 Mn
Jan 31, 2014 52.40 Mn
Oct 31, 2013 90.33 Mn
Oct 31, 2013 90.33 Mn
Jul 31, 2013 131.18 Mn
Jul 31, 2013 131.18 Mn
Apr 30, 2013 255.02 Mn
Apr 30, 2013 255.02 Mn
Jan 31, 2013 208.52 Mn
Jan 31, 2013 208.52 Mn
Oct 31, 2012 181.99 Mn
Oct 31, 2012 181.99 Mn
Jul 31, 2012 85.96 Mn
Jul 31, 2012 85.96 Mn