Security
Invesco CurrencyShares Japanese Yen Trust · FXY
FXYNYSE_ARCAETFCurrentCIK 1353613Updated Oct 22, 2026
Name history
CURRENCYSHARES JAPANESE YEN TRUST · through May 7, 2018
FXY price & chart
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 475,304,521Source | 393,691,700Source | 312,587,509Source | 187,461,552Source | 171,244,773Source | 247,053,789Source | 192,398,201Source | — | 475,304,521Source | 393,691,700Source | 312,587,509Source | 187,461,552Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 160,130Source | 3,074,396Source | 149,206Source | 96,658Source | 90,886Source | 127,588Source | 91,700Source | — | 160,130Source | 3,074,396Source | 149,206Source | 96,658Source |
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Liabilities and EquityUSD | 475,304,521Source | 393,691,700Source | 312,587,509Source | 187,461,552Source | 171,244,773Source | 247,053,789Source | 192,398,201Source | 174,131,797Source | 475,304,521Source | 393,691,700Source | 312,587,509Source | 187,461,552Source |
| Additional Financial Items | ||||||||||||
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 475,144,391Source | 390,617,304Source | 312,438,303Source | 187,364,894Source | 171,153,887Source | 246,926,201Source | 192,306,501Source | 174,062,164Source | 475,144,391Source | 390,617,304Source | 312,438,303Source | 187,364,894Source |
| Assets, Current | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Liabilities, Current | — | — | — | — | — | — | — | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | — | — | -2,371,811Source | -1,642,163Source | -1,389,748Source | -1,047,291Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | — | 98,027,352Source | 122,952,918Source | 142,660,058Source | 39,961,297Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | — | 81,612,821Source | 81,104,191Source | 125,125,957Source | 16,216,779Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 475,304,521Source | 393,691,700Source | 312,587,509Source | 187,461,552Source | 171,244,773Source | 247,053,789Source | 183,656,837Source | 169,780,005Source | 475,304,521Source | 393,691,700Source | 312,587,509Source | 187,461,552Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 358Source | 205,700Source | 467,707Source | 352,515Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | -14,042,720Source | -40,206,564Source | -16,144,353Source | -22,697,227Source |
| Additional Financial Items | ||||||||||||
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | — | — | — | — | — | -2,394,647Source | -1,630,251Source | -1,442,296Source | -1,053,063Source |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | 2,394,647Source | 1,630,251Source | 1,442,296Source | 1,053,063Source |
| Proceeds from Issuance of Redeemable Preferred StockUSD | — | — | — | — | — | — | — | — | 570,681,631Source | 227,318,113Source | 292,279,802Source | 159,508,534Source |
income statement · annual statements
| Line item | Q4 2018 | Q4 2017 | Q3 2018 | Q3 2017 | Q2 2018 | Q2 2017 | Q1 2018 | Q1 2017 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | -145,076Source | -204,814Source | -152,159Source | -197,879Source | -143,771Source | -140,590Source | -151,186Source | -2,394,647Source | -1,630,251Source | -1,442,296Source | -1,053,063Source |
| Earnings Per Share, BasicUSD per share | — | — | — | — | — | — | — | — | -0.25Source | -0.27Source | -0.4Source | -0.43Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | — | — | — | — | — | -0.25Source | -0.27Source | -0.4Source | -0.43Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | — | — | — | — | — | 9,663,699Source | 6,044,399Source | 3,640,274Source | 2,463,014Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | — | — | — | — | — | 9,663,699Source | 6,044,399Source | 3,640,274Source | 2,463,014Source |
| Additional Financial Items | ||||||||||||
| Interest ExpenseUSD | — | 29,342Source | 41,492Source | 30,822Source | 39,991Source | 29,631Source | 28,321Source | 30,049Source | — | — | 485,321Source | 354,458Source |
| InterestExpenseOperatingUSD | — | — | — | — | — | — | — | — | 277Source | 155,644Source | — | — |
| Investment Income, InterestUSD | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Operating ExpensesUSD | — | 145,076Source | 204,814Source | 152,159Source | 197,879Source | 143,771Source | 140,590Source | 151,186Source | 2,394,647Source | 1,630,251Source | 1,442,296Source | 1,053,063Source |