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