Invesco CurrencyShares Japanese Yen Trust financial data

Symbol
FXY on NYSE
Location
C/O Invesco Specialized Products, 3500 Lacey Road, Suite 700, Downers Grove, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -0.37 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.9M shares +119%
Entity Public Float 339M USD +50.3%
Weighted Average Number of Shares Outstanding, Basic 13.3M shares +122%
Weighted Average Number of Shares Outstanding, Diluted 13.3M shares +122%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.09M USD -36.5%
Earnings Per Share, Basic 0 USD/shares +31.4%
Earnings Per Share, Diluted 0 USD/shares +31.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 823M USD +143%
Liabilities 281K USD +158%
Retained Earnings (Accumulated Deficit) 0 USD
Liabilities and Equity 823M USD +143%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -397K USD +12.1%
Net Cash Provided by (Used in) Financing Activities 136M USD +175%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 155M USD +473%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 823M USD +147%
Interest Paid, Excluding Capitalized Interest, Operating Activities 152K USD +27.1%
Interest Expense 282K USD -37.6%