Invesco CurrencyShares Japanese Yen Trust (FXY) Treasury Shares (2011 - 2026)

Invesco CurrencyShares Japanese Yen Trust (FXY) has reported Treasury Shares for 13 consecutive years, with $7.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Treasury Shares fell 41.09% year-over-year to $7.6 million in Q2 2026; TTM through Jun 2026 was $7.6 million, a 41.09% decrease from a year earlier, with the FY2025 full-year figure at $8.1 million, up 21.8% from the prior year.
• Treasury Shares was $7.6 million for Q2 2026 at Invesco CurrencyShares Japanese Yen Trust, down from $8.1 million in the prior quarter.
• Over five years, Treasury Shares peaked at $12.9 million in Q2 2025 and troughed at $2.1 million in Q2 2022.
• A 5-year average of $5.8 million and a median of $5.8 million in 2024 frame the typical range for Treasury Shares.
• Across the five-year window, Treasury Shares soared 118.64% in 2025 and plunged 41.09% in 2026, its largest moves.
• Over 5 years, Treasury Shares stood at $2.6 million in 2022, then jumped by 79.25% to $4.8 million in 2023, then surged by 40.0% to $6.6 million in 2024, then climbed by 21.8% to $8.1 million in 2025, then declined by 6.17% to $7.6 million in 2026.
• The last three Treasury Shares figures came in at $7.6 million (Q2 2026), $8.1 million (Q1 2026), and $8.1 million (Q4 2025), per Business Quant data.