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) Price to FCF (2010 - 2026)

Invesco CurrencyShares Japanese Yen Trust's (FXY) quarterly Price to FCF came in at 924.32 in Q2 2026, up 17.81% year-over-year from 784.62 in Q2 2025, and up 6.78% quarter-over-quarter from 991.55 in Q1 2026.

Analysis

Invesco CurrencyShares Japanese Yen Trust (FXY) Price to FCF (2010 - 2026) Analysis & Trends

Invesco CurrencyShares Japanese Yen Trust (FXY) has reported Price to FCF for 17 consecutive years, with 924.32 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Price to FCF rose 17.81% year-over-year to 924.32 in Q2 2026; TTM through Jun 2026 was 196.95, a 54.18% increase from a year earlier, with the FY2025 full-year figure at 205.31, up 14.16% from the prior year.
  • Price to FCF was 924.32 for Q2 2026 at Invesco CurrencyShares Japanese Yen Trust, up from 991.55 in the prior quarter.
  • Over five years, Price to FCF peaked at 557.73 in Q2 2022 and troughed at 1308.75 in Q3 2024.
  • A 5-year average of 829.5 and a median of 766.69 in 2022 frame the typical range for Price to FCF.
  • Across the five-year window, Price to FCF plunged 120.32% in 2024 and surged 42.81% in 2025, its largest moves.
  • Over 5 years, Price to FCF stood at 636.03 in 2022, then declined by 12.79% to 717.38 in 2023, then decreased by 26.75% to 909.26 in 2024, then slipped by 4.23% to 947.72 in 2025, then gained by 2.47% to 924.32 in 2026.
  • The last three Price to FCF figures came in at 924.32 (Q2 2026), 991.55 (Q1 2026), and 947.72 (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 -924.32
Mar 31, 2026 -991.55
Dec 31, 2025 -947.72
Sep 30, 2025 -748.53
Jun 30, 2025 -1,124.56
Mar 31, 2025 -1,137.63
Dec 31, 2024 -909.26
Sep 30, 2024 -1,308.75
Jun 30, 2024 -844.74
Mar 31, 2024 -758.20
Dec 31, 2023 -717.38
Sep 30, 2023 -594.02
Jun 30, 2023 -613.83
Mar 31, 2023 -687.44
Dec 31, 2022 -636.03
Sep 30, 2022 -775.18
Jun 30, 2022 -557.73
Mar 31, 2022 -654.12
Dec 31, 2021 -658.27
Sep 30, 2021 -706.95