← Scroll for more →
Invesco CurrencyShares Japanese Yen Trust (FXY)
Commodity Contracts Brokers & Dealers
Latest Price
$57.79
Market Cap
$455.21M
TTM P/E
--
Earnings Yield
--
TTM Div Yield
--
P/B Ratio
--
Price at the 2026-11-06 close. Earnings yield is trailing 12-month earnings divided by price.
Price
full chart →- 1-Year Change
- -3.86%
- 52-Week High
- $60.45
- 52-Week Low
- $55.96
Daily close, 2025-11-06 to 2026-11-06
Financials
financial statements →| Quarter ending | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | Last 4 quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16,883 | $126,871 | $143,754 |
| Net income | -$280,710 | -$338,608 | -$385,943 | -$340,442 | -$377,303 | -$460,972 | -$352,714 | -$386,753 | -$429,812 | -$435,228 | -$838,814 | -$630,003 | -$490,602 | -$476,543 | -$425,087 | -$321,342 | -$1.71M |
| Net margin | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2517.8% | -253.3% | -1192.0% |
| Operating cash flow | -$275,334 | -$321,370 | -$368,001 | -$366,430 | -$333,947 | -$452,237 | -$401,776 | -$356,199 | -$431,951 | -$397,309 | -$733,468 | -$727,213 | -$513,821 | -$472,825 | -$464,063 | -$348,166 | -$1.80M |
Chart: revenue per quarter, Dec 2022 to Sep 2026. Hover over or tap a row to chart it.
Each chart: quarters ending Dec 2022 to Sep 2026. Tap a bar to see that quarter.
Revenue
Last 4 quarters $143,754
Sep 2026 $126,871
$150K$0
Net income
Last 4 quarters -$1.71M
Sep 2026 -$321,342
$0-$1M
Net margin
Last 4 quarters -1192.0%
Sep 2026 -253.3%
0%-3000%
Operating cash flow
Last 4 quarters -$1.80M
Sep 2026 -$348,166
$0-$800K
| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| DAVENPORT & Co LLC | 1.62M | $91.0M | 21.04% | -251.0K | 2026-06-30 |
| Citadel Advisors LLC | 612.7K | $34.0M | 7.98% | +92.6K | 2026-06-30 |
| Jane Street Group, LLC | 593.7K | $33.0M | 7.73% | +64.3K | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 449.4K | $25.0M | 5.85% | -256.5K | 2026-06-30 |
| Wells Fargo & Company | 193.5K | $10.0M | 2.52% | +80.9K | 2026-06-30 |
| Morgan Stanley | 140.6K | $7.0M | 1.83% | -56.1K | 2026-06-30 |
| CIBC World Market Inc. | 128.7K | $7.0M | 1.68% | -43.2K | 2026-06-30 |
| National Bank of Canada | 125.6K | $7.0M | 1.64% | +1.9K | 2026-06-30 |
| Broussard Financial Group LLC | 92.1K | $5.0M | 1.20% | -7.9K | 2026-06-30 |
| Hollencrest Capital Management | 60.0K | $3.0M | 0.78% | -- | 2026-06-30 |
Recent Material Events
all events →- Effective October 19, 2026, Ms. Kelli Gallegos began a leave of absence from her role as Principal Financial and Accounting Officer at Invesco Specialized Products, LLC, the sponsor of the Trust. The Board of Managers appointed Ms. Lori Anello to serve in this capacity beginning October 22, 2026. Ms. Anello brings extensive experience in fund administration and treasury operations within the Invesco ETF complex. The Trust operates as an exchange-traded fund designed to track the value of the Japanese Yen.