FXY
What one share of Invesco CurrencyShares Japanese Yen Trust holds
Commodity Contracts Brokers and Dealers
The Invesco CurrencyShares® Japanese Yen Trust (the “Trust”) is a grantor trust that was formed on February 1, 2007. The Shares began trading on the New York Stock Exchange under the ticker symbol “FXY” on February 13, 2007.
Invesco CurrencyShares Japanese Yen Trust’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $0.00 |
|---|---|
| Profit | −$0.24 |
| Cash and investments | $56.48 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2009 | $0.00 | −$0.42 | — | −$0.42 | — | — |
| 2010 | — | −$0.45 | — | −$0.48 | — | — |
| 2011 | — | −$0.49 | — | −$0.43 | — | — |
| 2012 | $0.00 | −$0.50 | — | −$0.56 | $0.00 | — |
| 2013 | $0.00 | −$0.41 | — | −$0.40 | $0.00 | — |
| 2014 | $0.00 | −$0.38 | — | −$0.40 | $0.00 | — |
| 2015 | $0.00 | −$0.32 | — | −$0.31 | $0.00 | — |
| 2016 | $0.00 | −$0.38 | — | −$0.38 | $0.00 | — |
| 2017 | $0.00 | −$0.43 | — | −$0.43 | $0.00 | — |
| 2018 | $0.00 | −$0.44 | — | −$0.43 | — | — |
| 2019 | $0.00 | −$0.45 | — | −$0.44 | — | — |
| 2020 | $0.00 | −$0.54 | — | −$0.52 | — | — |
| 2021 | $0.00 | −$0.52 | — | −$0.54 | — | — |
| 2022 | $0.00 | −$0.43 | — | −$0.43 | — | — |
| 2023 | $0.00 | −$0.40 | — | −$0.38 | — | — |
| 2024 | $0.00 | −$0.27 | — | −$0.27 | — | — |
| 2025 | $0.00 | −$0.25 | — | −$0.25 | — | — |