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
Download Data| Date | Value |
|---|---|
| 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 |