FXY
Invesco CurrencyShares Japanese Yen TrustCompany Information
- Company Name
- Invesco CurrencyShares Japanese Yen Trust
- CIK
- CIK0001353613
- Category
- Large accelerated filer
- Ticker: Exchange
- FXY: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- FXY
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,588,192
- Shares outstanding
- 7,676,374
- Ownership
- 33.72%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -1.70%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Bearing Deposits In Banks | 429 | 468 | 475 | 545 | 823 | 549 | 394 | 456 | 334 | 340 | 313 | 218 | ||||||
| Receivables Net Current | - | - | - | - | - | - | - | 13 | 6 | 3 | - | - | ||||||
| Due From Banks | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Interest Receivable | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 429 | 468 | 475 | 545 | 823 | 549 | 394 | 469 | 339 | 343 | 313 | - | ||||||
Liabilities | ||||||||||||||||||
| Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Payable Current And Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | ||||||
Redeemable Noncontrolling Interest Equity Carrying Amount | ||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 429 | 468 | 475 | 545 | 823 | 549 | 391 | 468 | 339 | 343 | 312 | 218 | ||||||
Stockholders Equity | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 429 | 468 | 475 | 545 | 823 | 549 | 394 | 469 | 339 | 343 | 313 | 218 | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Temporary Equity Shares Issued | 8 | 8 | 8 | 9 | 13 | 9 | 7 | 7 | 6 | 6 | 5 | 4 | ||||||
| Temporary Equity Shares Outstanding | 8 | 8 | 8 | 9 | 13 | 9 | 7 | 7 | 6 | 6 | 5 | 4 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialInvesco CurrencyShares Japanese Yen Trust (FXY) — SEC Financial Statements & Analysis
Invesco CurrencyShares Japanese Yen Trust (FXY) is a commodity contracts brokers & dealers company, incorporated in NY. Invesco CurrencyShares Japanese Yen Trust trades on NYSE as: FXY. Invesco CurrencyShares Japanese Yen Trust (FXY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Invesco CurrencyShares Japanese Yen Trust carries a market cap of $433.25M, a P/E ratio of -214.25x, a P/S ratio of 25662.18x, an enterprise value of $4.01M, and an EV/EBITDA multiple of -1.98x. On profitability, it posts an operating margin of 0.00% and a net margin of -11977.94%. Per share, it reports EPS of $-0.26, diluted EPS of $-0.26, free cash flow per share of $-0.28, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -3.27% year-over-year and EPS growth of 67.37% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -13261.39x, free cash flow of $-2.18M (TTM), and net debt of $-429.25M. Figures sourced from SEC EDGAR.
- Market Cap
- $433.25M
- P/E TTM
- -214.25x
- EPS TTM
- $-0.26
- Free Cash Flow TTM
- $-2.18M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Invesco CurrencyShares Japanese Yen Trust in?
Invesco CurrencyShares Japanese Yen Trust (FXY) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does FXY trade on?
Invesco CurrencyShares Japanese Yen Trust (FXY) trades on the NYSE.
Where is Invesco CurrencyShares Japanese Yen Trust incorporated?
Invesco CurrencyShares Japanese Yen Trust is incorporated in NY.
When was Invesco CurrencyShares Japanese Yen Trust (FXY)'s most recent SEC filing?
Invesco CurrencyShares Japanese Yen Trust (FXY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is FXY's market cap?
Invesco CurrencyShares Japanese Yen Trust (FXY) has a market capitalization of $433.25M as of 2026-06-30.
What is FXY's EPS (earnings per share)?
Invesco CurrencyShares Japanese Yen Trust (FXY)'s trailing twelve month EPS is $-0.26 as of 2026-06-30.
What is FXY's EV/EBITDA?
Invesco CurrencyShares Japanese Yen Trust (FXY)'s trailing twelve month EV/EBITDA is -1.98x as of 2026-06-30.