Revenue
2009
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Invesco CurrencyShares Japanese Yen Trust (FXY)
Price—Loading quote
Net income
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
No reported data
Total cash / debt
CashTotal debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | $20,400 |
| Operating expenses | $2.4M | $1.6M | $1.4M | $1.1M | $1.2M | $1.5M | $1.1M | $704,433 | $592,192 | $826,488 | $420,351 | $503,842 | $615,270 | $1.3M | $935,531 | — | $2.2M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | −$1.3M | — | — | −$2.2M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −10,620.34% |
| Net income | −$2.4M | −$1.6M | −$1.4M | −$1.1M | −$1.2M | −$1.5M | −$1.1M | −$704,433 | −$592,192 | −$826,488 | −$420,351 | −$503,842 | −$615,270 | −$1.3M | −$935,531 | −$1.1M | −$2.2M |
| Net profit margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −10,620.34% |
| Basic EPSper basic share | -$0.25 | -$0.27 | -$0.40 | -$0.43 | -$0.52 | -$0.54 | -$0.45 | -$0.44 | -$0.43 | -$0.38 | -$0.32 | -$0.38 | -$0.41 | -$0.50 | -$0.49 | -$0.45 | -$0.42 |
| Diluted EPSper diluted share | -$0.25 | -$0.27 | -$0.40 | -$0.43 | -$0.52 | -$0.54 | -$0.45 | -$0.44 | -$0.43 | -$0.38 | -$0.32 | -$0.38 | -$0.41 | -$0.50 | -$0.49 | -$0.45 | -$0.42 |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
JANE STREET GROUP, LLC | 519.16K |
Federation des caisses Desjardins du Quebec | 449.36K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248.42K |
WELLS FARGO & COMPANY/MN | 193.48K |
MORGAN STANLEY | 140.61K |
CIBC WORLD MARKET INC. | 128.74K |
NATIONAL BANK OF CANADA /FI/ | 125.63K |
Broussard Financial Group LLC | 92.08K |
HOLLENCREST CAPITAL MANAGEMENT | 60K |
Cresset Asset Management, LLC | 55.84K |
Private Advisory Group LLC | 53.11K |
Hara Capital LLC | 49.14K |
UBS Group AG | 47.67K |
LPL Financial LLC | 40.75K |
CAPTRUST FINANCIAL ADVISORS | 36.6K |
ROYAL BANK OF CANADA | 36.11K |
LEUTHOLD GROUP, LLC | 31.61K |
BLAIR WILLIAM & CO/IL | 31.42K |
IMC-Chicago, LLC | 30.34K |
OSAIC HOLDINGS, INC. | 30.27K |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data