Invesco CurrencyShares Japanese Yen Trust annual total assets
2010
2011
2012
2013
2014
2015
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2017
2018
2019
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2021
2022
2023
2024
2025
Invesco CurrencyShares Japanese Yen Trust Total Assets Growth & History (FXY)
Invesco CurrencyShares Japanese Yen Trust's total assets was $475.3M for fiscal 2025.
View full Invesco CurrencyShares Japanese Yen Trust company overviewInvesco CurrencyShares Japanese Yen Trust annual total assets history
| Fiscal year | Period ended | Total assets | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $475.3M | $81.6M | +20.73% |
| 2024 | 2024-12-31 | $393.7M | $81.1M | +25.95% |
| 2023 | 2023-12-31 | $312.6M | $125.1M | +66.75% |
| 2022 | 2022-12-31 | $187.5M | $16.2M | +9.47% |
| 2021 | 2021-12-31 | $171.2M | −$75.8M | −30.69% |
| 2020 | 2020-12-31 | $247.1M | $54.7M | +28.41% |
| 2019 | 2019-12-31 | $192.4M | — | — |
| 2018 | 2018-10-31 | $127.1M | $12.9M | +11.32% |
| 2017 | 2017-10-31 | $114.2M | $3.9M | +3.51% |
| 2016 | 2016-10-31 | $110.3M | −$18.3M | −14.25% |
| 2015 | 2015-10-31 | $128.6M | $24.4M | +23.38% |
| 2014 | 2014-10-31 | $104.2M | −$40.3M | −27.87% |
| 2013 | 2013-10-31 | $144.5M | $15.5M | +12.06% |
| 2012 | 2012-10-31 | $129.0M | −$591.5M | −82.10% |
| 2011 | 2011-10-31 | $720.5M | $468.6M | +186.04% |
| 2010 | 2010-10-31 | $251.9M | — | — |
Invesco CurrencyShares Japanese Yen Trust quarterly total assets
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| Fiscal quarter | Period ended | Total assets | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $429.3M | −$393.8M | −47.85% |
| Q1 2026 | 2026-03-31 | $467.8M | −$81.2M | −14.79% |
| Q4 2025 | 2025-12-31 | $475.3M | $81.6M | +20.73% |
| Q3 2025 | 2025-09-30 | $545.5M | $77.0M | +16.43% |
| Q2 2025 | 2025-06-30 | $823.1M | $483.7M | +142.53% |
| Q1 2025 | 2025-03-31 | $549.1M | $206.3M | +60.18% |
| Q4 2024 | 2024-12-31 | $393.7M | $81.1M | +25.95% |
| Q3 2024 | 2024-09-30 | $468.5M | $250.6M | +114.98% |
| Q2 2024 | 2024-06-30 | $339.4M | $114.0M | +50.59% |
| Q1 2024 | 2024-03-31 | $342.8M | $122.2M | +55.39% |
| Q4 2023 | 2023-12-31 | $312.6M | $125.1M | +66.75% |
| Q3 2023 | 2023-09-30 | $217.9M | $30.6M | +16.36% |
| Q2 2023 | 2023-06-30 | $225.4M | $80.7M | +55.73% |
| Q1 2023 | 2023-03-31 | $220.6M | $42.9M | +24.15% |
| Q4 2022 | 2022-12-31 | $187.5M | $16.2M | +9.47% |
| Q3 2022 | 2022-09-30 | $187.3M | −$10.8M | −5.45% |
| Q2 2022 | 2022-06-30 | $144.7M | −$37.7M | −20.68% |
| Q1 2022 | 2022-03-31 | $177.7M | −$10.1M | −5.40% |
| Q4 2021 | 2021-12-31 | $171.2M | −$75.8M | −30.69% |
| Q3 2021 | 2021-09-30 | $198.1M | −$53.0M | −21.10% |
| Q2 2021 | 2021-06-30 | $182.4M | −$63.5M | −25.81% |
| Q1 2021 | 2021-03-31 | $187.8M | −$49.5M | −20.87% |
| Q4 2020 | 2020-12-31 | $247.1M | $54.7M | +28.41% |
| Q3 2020 | 2020-09-30 | $251.0M | $30.9M | +14.04% |
| Q2 2020 | 2020-06-30 | $245.9M | $29.2M | +13.50% |
| Q1 2020 | 2020-03-31 | $237.3M | $60.6M | +34.30% |
| Q4 2019 | 2019-12-31 | $192.4M | $18.3M | +10.49% |
| Q3 2019 · Sep 30 | 2019-09-30 | $220.1M | — | — |
| Q3 2019 · Jun 30 | 2019-06-30 | $216.7M | — | — |
| Q2 2019 | 2019-03-31 | $176.7M | — | — |
| Q1 2019 | 2018-12-31 | $174.1M | — | — |
| Q4 2018 | 2018-10-31 | $127.1M | $12.9M | +11.32% |
| Q3 2018 | 2018-07-31 | $119.7M | $6.5M | +5.78% |
| Q2 2018 | 2018-04-30 | $166.4M | $62.7M | +60.48% |
| Q1 2018 | 2018-01-31 | $140.7M | −$43.5M | −23.64% |
| Q4 2017 | 2017-10-31 | $114.2M | $3.9M | +3.51% |
| Q3 2017 | 2017-07-31 | $113.2M | −$33.1M | −22.60% |
| Q2 2017 | 2017-04-30 | $103.7M | −$50.1M | −32.59% |
| Q1 2017 | 2017-01-31 | $184.2M | −$111.9M | −37.80% |
| Q4 2016 | 2016-10-31 | $110.3M | −$18.3M | −14.25% |
| Q3 2016 | 2016-07-31 | $146.2M | $28.7M | +24.40% |
| Q2 2016 | 2016-04-30 | $153.8M | $64.5M | +72.19% |
| Q1 2016 | 2016-01-31 | $296.1M | $155.3M | +110.33% |
| Q4 2015 | 2015-10-31 | $128.6M | $24.4M | +23.38% |
| Q3 2015 | 2015-07-31 | $117.6M | $37.0M | +45.88% |
| Q2 2015 | 2015-04-30 | $89.3M | −$15.7M | −14.99% |
| Q1 2015 | 2015-01-31 | $140.8M | −$55.6M | −28.30% |
| Q4 2014 | 2014-10-31 | $104.2M | −$40.3M | −27.87% |
| Q3 2014 | 2014-07-31 | $80.6M | −$53.8M | −40.02% |
| Q2 2014 | 2014-04-30 | $105.1M | −$10.6M | −9.15% |
| Q1 2014 | 2014-01-31 | $196.4M | $67.4M | +52.25% |
| Q4 2013 | 2013-10-31 | $144.5M | $15.5M | +12.06% |
| Q3 2013 | 2013-07-31 | $134.3M | −$60.7M | −31.11% |
| Q2 2013 | 2013-04-30 | $115.7M | −$99.9M | −46.35% |
| Q1 2013 | 2013-01-31 | $129.0M | −$587.7M | −82.01% |
| Q4 2012 | 2012-10-31 | $129.0M | −$591.5M | −82.10% |
| Q3 2012 | 2012-07-31 | $195.0M | $3.3M | +1.72% |
| Q2 2012 | 2012-04-30 | $215.6M | — | — |
| Q1 2012 | 2012-01-31 | $716.7M | — | — |
| Q4 2011 | 2011-10-31 | $720.5M | $468.6M | +186.04% |
| Q3 2011 | 2011-07-31 | $191.7M | — | — |
| Q4 2010 | 2010-10-31 | $251.9M | — | — |
Invesco CurrencyShares Japanese Yen Trust total assets trends
Over the last five fiscal years, Invesco CurrencyShares Japanese Yen Trust's total assets increased from $247.1M to $475.3M, a change of $228.3M. The latest reported quarter, Q2 2026, shows $429.3M.
About the metric
What total assets mean
Total assets are the resources a company controls at a reporting-period end, including cash, investments, receivables, inventory, property, intangible assets, and other reported assets. The composition of assets differs substantially by industry.
Calculation and source
SEC-reported total assets
TickerStat uses total assets reported in company SEC filings. When a filer provides the equivalent balance-sheet total as liabilities and equity, that reported amount is used because total assets must equal total liabilities plus equity. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Invesco CurrencyShares Japanese Yen Trust source filings ↗