Invesco CurrencyShares Japanese Yen Trust
Invesco CurrencyShares Japanese Yen Trust
No insider data available
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 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 | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Bearing Deposits In Banks | 429 | 468 | 475 | 545 | 823 | 549 | 394 | 456 | 334 | 340 | 313 | 218 | |||||
Receivables Net Current | - | - | - | - | - | - | - | 13 | 6 | 3 | - | - | |||||
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… | |||||||||||||||||
Redeemable Noncontrolling Interest Equity Carrying… | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.61% | -3.16% | -4.30% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.39% | 0.70% | -1.19% | 0.06% | -1.61% | -3.82% | -1.70% | -2.00% | -1.53% | -1.78% | -1.42% | -1.20% |
| 2024 | -1.06% | -3.26% | 1.14% | 0.52% | 3.29% | -3.64% | 2.07% | -3.29% | -2.07% | -0.26% | 4.63% | 1.92% |
| 2023 | - | - | - | - | - | - | 2.85% | 7.08% | 1.97% | 0.99% | -1.80% | -3.53% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Invesco 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Invesco CurrencyShares Japanese Yen Trust reported a Price-to-Sales (P/S) ratio of 25662.18x (TTM), at a market cap of $433.25M. Figures below are sourced from SEC EDGAR, as-filed.
- P/S TTM
- 25662.18x
- Market Cap
- $433.25M
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 is FXY's market cap?
Invesco CurrencyShares Japanese Yen Trust (FXY) has a market capitalization of $433.25M as of 2026-06-30.
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.