Invesco CurrencyShares Japanese Yen Trust (FXY)
Invesco CurrencyShares Japanese Yen Trust brought in $16.9K of revenue over the twelve months to June 30, 2026. It posted a net loss of $2M. At June 30, 2026 it held $429.2M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 7, 2026.
Watch FXY in 60 secondsWhat Invesco CurrencyShares Japanese Yen Trust does
Invesco CurrencyShares Japanese Yen Trust is registered with the SEC under industry code SIC 6221 (Commodity Contracts Brokers & Dealers). Its shares trade on NYSE under the ticker FXY.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $0 | -$2.4M | -$0.25 | n/a |
| 2024 | $0 | -$1.6M | -$0.27 | n/a |
| 2023 | $0 | -$1.4M | -$0.40 | n/a |
| 2022 | $0 | -$1.1M | -$0.43 | n/a |
| 2021 | $0 | -$1.2M | -$0.52 | n/a |
| 2020 | $0 | -$1.5M | -$0.54 | n/a |
Full financial statements: income, balance sheet and cash flow
Latest SEC filings
What Invesco CurrencyShares Japanese Yen Trust has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 7, 2026Quarterly report 10-Q · period to June 30, 2026Revenue was $16.9K; diluted EPS -$0.06 versus -$0.06.
- August 3, 2026
- June 5, 2026
- May 7, 2026
- March 31, 2026Form 424I filing 424I
- March 2, 2026
- November 7, 2025
- August 7, 2025
- May 8, 2025
- March 26, 2025Form 424I filing 424I
Questions about FXY
What does Invesco CurrencyShares Japanese Yen Trust do?
Invesco CurrencyShares Japanese Yen Trust is registered with the SEC under industry code SIC 6221 (Commodity Contracts Brokers & Dealers). Its shares trade on NYSE under the ticker FXY.
Is Invesco CurrencyShares Japanese Yen Trust profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $2M on revenue of $16.9K.
How much revenue does Invesco CurrencyShares Japanese Yen Trust make?
Over the twelve months to June 30, 2026 Invesco CurrencyShares Japanese Yen Trust reported revenue of $16.9K.
When did Invesco CurrencyShares Japanese Yen Trust last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 7, 2026. It covers the period to June 30, 2026.
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Follow FXY: get an email when it filesWhere the numbers come from
Financial figures are the values Invesco CurrencyShares Japanese Yen Trust tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.