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

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DateValue
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