Invesco CurrencyShares Japanese Yen Trust (FXY) Treasury Shares (2011 - 2026)
Invesco CurrencyShares Japanese Yen Trust's (FXY) quarterly Treasury Shares came in at $8.1 million in Q1 2026, down 8.99% year-on-year from $8.9 million in Q1 2025, and little changed on a QoQ basis from $8.1 million in Q4 2025.
Invesco CurrencyShares Japanese Yen Trust (FXY) Treasury Shares (2011 - 2026) Analysis & Trends
Invesco CurrencyShares Japanese Yen Trust (FXY) has 13 years of Treasury Shares data on file, last reported at $8.1 million in Q1 2026.
- On a quarterly basis, Treasury Shares fell 8.99% year-over-year to $8.1 million in Q1 2026; TTM through Mar 2026 was $8.1 million, a 8.99% decrease from a year earlier, with the FY2025 full-year figure at $8.1 million, up 21.8% from the prior year.
- Treasury Shares for Q1 2026 stood at $8.1 million, roughly flat from $8.1 million in the prior quarter.
- Over the last five years, Treasury Shares for FXY reached as high as $12.9 million in Q2 2025 and fell as low as $2.1 million in Q2 2022.
- Historically, Treasury Shares has averaged $5.7 million across 5 years, with a median of $5.6 million in 2024.
- Across the five-year window, Treasury Shares surged 118.64% in 2025 and dropped 8.99% in 2026, its largest moves.
- Year by year, Treasury Shares stood at $2.6 million in 2022, then surged by 79.25% to $4.8 million in 2023, then soared by 40.0% to $6.6 million in 2024, then gained by 21.8% to $8.1 million in 2025, then changed by 0.0% to $8.1 million in 2026.
- Per Business Quant data, the three most recent Treasury Shares figures were $8.1 million in Q1 2026, $8.1 million in Q4 2025, and $8.8 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.10 Mn |
| Mar 31, 2026 | 8.10 Mn |
| Dec 31, 2025 | 8.10 Mn |
| Dec 31, 2025 | 8.10 Mn |
| Sep 30, 2025 | 8.75 Mn |
| Sep 30, 2025 | 8.75 Mn |
| Jun 30, 2025 | 12.90 Mn |
| Jun 30, 2025 | 12.90 Mn |
| Mar 31, 2025 | 8.90 Mn |
| Mar 31, 2025 | 8.90 Mn |
| Dec 31, 2024 | 6.65 Mn |
| Dec 31, 2024 | 6.65 Mn |
| Sep 30, 2024 | 7.25 Mn |
| Sep 30, 2024 | 7.25 Mn |
| Jun 30, 2024 | 5.90 Mn |
| Jun 30, 2024 | 5.90 Mn |
| Mar 31, 2024 | 5.60 Mn |
| Mar 31, 2024 | 5.60 Mn |
| Dec 31, 2023 | 4.75 Mn |
| Dec 31, 2023 | 4.75 Mn |