# Invesco CurrencyShares Japanese Yen Trust: overview

FXY · NYSE · CIK 1353613 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/fxy.md) · [Financials](/companies/fxy/financials.md) · [Filings](/companies/fxy/filings.md) · [Insiders](/companies/fxy/insiders.md)

Latest reported revenue: [$16.9k](/filings/0001193125-26-338718.md) for Q2 FY2026, three months to 2026-06-30, from the 10-Q filed Aug 7, 2026 (XBRL us-gaap:Revenues, accession 0001193125-26-338718).

## Last eight quarters

| Line item | Unit | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | [0.0](/filings/0001193125-25-270300.md) | [0.0 d](/filings/0001193125-26-083566.md) | [0.0](/filings/0001193125-26-209716.md) | [0.0](/filings/0001193125-26-338718.md) | [0.0](/filings/0001193125-25-270300.md) | [0.0 d](/filings/0001193125-26-083566.md) | [0.0](/filings/0001193125-26-209716.md) | [16.9](/filings/0001193125-26-338718.md) |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [(2517.8%)](/filings/0001193125-26-338718.md) |
| Diluted EPS | $ per share | [(0.06)](/filings/0001193125-25-270300.md) | not reported | [(0.06)](/filings/0001193125-26-209716.md) | [(0.06)](/filings/0001193125-26-338718.md) | [(0.06)](/filings/0001193125-25-270300.md) | not reported | [(0.06)](/filings/0001193125-26-209716.md) | [(0.06)](/filings/0001193125-26-338718.md) |
| Free cash flow | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Revenue. XBRL Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure.
- Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure.
- Operating margin (operating income / revenue). XBRL Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure.

## Last five fiscal years

| Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $ | [0.0](/filings/0001564590-23-002371.md) | [0.0](/filings/0000950170-24-019051.md) | [0.0](/filings/0000950170-25-027263.md) | [0.0](/filings/0001193125-26-083566.md) | [0.0](/filings/0001193125-26-083566.md) |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | not reported | not reported | not reported | not reported | not reported |
| Net margin | % | not reported | not reported | not reported | not reported | not reported |
| Diluted EPS | $ per share | [(0.52)](/filings/0001564590-23-002371.md) | [(0.43)](/filings/0000950170-24-019051.md) | [(0.40)](/filings/0000950170-25-027263.md) | [(0.27)](/filings/0001193125-26-083566.md) | [(0.25)](/filings/0001193125-26-083566.md) |
| Free cash flow | $ | not reported | not reported | not reported | not reported | not reported |

- Revenue. XBRL Revenue: us-gaap:Revenues.
- Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:Revenues.
- Operating margin (operating income / revenue). XBRL Revenue: us-gaap:Revenues.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:Revenues.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/fxy/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [DAVENPORT & Co LLC](/funds/887777.md) | 2026-06-30 | $91.2m | 1,615,400 | Call | Reduced −251,000 |
| [JANE STREET GROUP, LLC](/funds/1595888.md) | 2026-06-30 | $29.3m | 519,158 |  | Added +51,363 |
| [Federation des caisses Desjardins du Quebec](/funds/2022297.md) | 2026-06-30 | $25.4m | 449,364 |  | Reduced −256,522 |
| [CITADEL ADVISORS LLC](/funds/1423053.md) | 2026-06-30 | $21.2m | 375,000 | Call | Reduced −62,700 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](/funds/1446194.md) | 2026-06-30 | $14.0m | 248,421 |  | Added +202,405 |
| [CITADEL ADVISORS LLC](/funds/1423053.md) | 2026-06-30 | $13.4m | 237,700 | Put | Added +155,300 |
| [WELLS FARGO & COMPANY/MN](/funds/72971.md) | 2026-06-30 | $10.9m | 193,477 |  | Added +80,879 |
| [MORGAN STANLEY](/funds/895421.md) | 2026-06-30 | $7.9m | 140,607 |  | Reduced −56,096 |
| [CIBC WORLD MARKET INC.](/funds/1421224.md) | 2026-06-30 | $7.3m | 128,741 |  | Reduced −43,154 |
| [NATIONAL BANK OF CANADA /FI/](/funds/926171.md) | 2026-06-30 | $7.1m | 125,627 |  | Added +1,855 |

## Recent filings

[All 233 filings](/companies/fxy/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-10-21 | 20:05 ET | [8-K](/filings/0001193125-26-427816.md) | 5.02 Departure or appointment of officers or directors | 0001193125-26-427816 |
| 2026-08-07 | 23:29 ET | [10-Q](/filings/0001193125-26-338718.md) | Quarterly report, period 2026-06-30 | 0001193125-26-338718 |
| 2026-08-03 | 20:05 ET | [8-K](/filings/0001193125-26-330543.md) | 5.02 Departure or appointment of officers or directors | 0001193125-26-330543 |
| 2026-06-05 | 21:29 ET | [8-K](/filings/0001193125-26-259975.md) | 5.02 Departure or appointment of officers or directors | 0001193125-26-259975 |
| 2026-05-07 | 23:46 ET | [10-Q](/filings/0001193125-26-209716.md) | Quarterly report, period 2026-03-31 | 0001193125-26-209716 |
| 2026-03-02 | 23:51 ET | [10-K](/filings/0001193125-26-083566.md) | Annual report, period 2025-12-31 | 0001193125-26-083566 |
| 2025-11-07 | 23:51 ET | [10-Q](/filings/0001193125-25-270300.md) | Quarterly report, period 2025-09-30 | 0001193125-25-270300 |
| 2025-08-07 | 20:42 ET | [10-Q](/filings/0000950170-25-105148.md) | Quarterly report, period 2025-06-30 | 0000950170-25-105148 |
| 2025-05-08 | 21:10 ET | [10-Q](/filings/0000950170-25-067197.md) | Quarterly report, period 2025-03-31 | 0000950170-25-067197 |
| 2025-02-26 | 02:35 ET | [10-K](/filings/0000950170-25-027263.md) | Annual report, period 2024-12-31 | 0000950170-25-027263 |

## Latest annual report

[Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001193125-26-083566.md), filed Mar 2, 2026.

## Forecast league

Q3 FY2026, the quarter ended 2026-09-30, is open for forecasts until the first results filing for it is accepted by EDGAR. Results are due by \[object Promise\]. [Forecast this quarter](/leagues/2026q3/targets/5bfe2f0b-1a29-4b1a-9678-a1eafa3f9c4a)

## About the filer

- CIK: 1353613
- Tickers: FXY
- Exchange: NYSE
- SIC code: 6221 Commodity Contracts Brokers & Dealers
- State of incorporation: NY
- Filer category: Large accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:37 ET. No prices; not investment advice.