Invesco CurrencyShares Japanese Yen Trust (FXY) Treasury Shares (2011 - 2026)
Invesco CurrencyShares Japanese Yen Trust (FXY) posted quarterly Treasury Shares of $8.1 million for Q1 2026, down 8.99% year-over-year from $8.9 million in Q1 2025, and little changed quarter-over-quarter 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 reported Treasury Shares for 13 consecutive years, with $8.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Treasury Shares fell 8.99% year-over-year to $8.1 million; the TTM figure through Mar 2026 stood at $8.1 million (down 8.99% YoY), while the FY2025 annual figure was $8.1 million, up 21.8% from the prior year.
- Treasury Shares held at $8.1 million in Q1 2026 per FXY's latest filing, from $8.1 million in the prior quarter.
- Across five years, Treasury Shares topped out at $12.9 million in Q2 2025 and bottomed at $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.
- Annual changes were most pronounced in 2025 — Treasury Shares jumped 118.64% — and 2026, when it fell 8.99%.
- Invesco CurrencyShares Japanese Yen Trust's Treasury Shares stood at $2.6 million in 2022, then soared by 79.25% to $4.8 million in 2023, then jumped by 40.0% to $6.6 million in 2024, then increased by 21.8% to $8.1 million in 2025, then changed by 0.0% to $8.1 million in 2026.
- Business Quant data shows FXY's Treasury Shares at $8.1 million in Q1 2026, $8.1 million in Q4 2025, and $8.8 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.60 Mn |
| Jun 30, 2026 | 7.60 Mn |
| 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 |