What one share of Invesco CurrencyShares Japanese Yen Trust holds
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 | — | — | — | — |
| 2010 | — | −$0.45 | — | — | — | — |
| 2011 | — | −$0.49 | — | — | — | — |
| 2012 | $0.00 | −$0.50 | — | — | $0.00 | — |
| 2013 | $0.00 | −$0.41 | — | — | $0.00 | — |
| 2014 | $0.00 | −$0.38 | — | — | $0.00 | — |
| 2015 | $0.00 | −$0.32 | — | — | $0.00 | — |
| 2016 | $0.00 | −$0.38 | — | — | $0.00 | — |
| 2017 | $0.00 | −$0.43 | — | — | $0.00 | — |
| 2018 | $0.00 | −$0.44 | — | — | — | — |
| 2019 | $0.00 | −$0.45 | — | — | — | — |
| 2020 | $0.00 | −$0.54 | — | — | — | — |
| 2021 | $0.00 | −$0.52 | — | — | — | — |
| 2022 | $0.00 | −$0.43 | — | — | — | — |
| 2023 | $0.00 | −$0.40 | — | — | — | — |
| 2024 | $0.00 | −$0.27 | — | — | — | — |
| 2025 | $0.00 | −$0.25 | — | — | — | — |
Common questions about Invesco CurrencyShares Japanese Yen Trust
How much does one share of Invesco CurrencyShares Japanese Yen Trust earn?
Over the last 12 months, Invesco CurrencyShares Japanese Yen Trust lost $0.24 for each share on $0.00 of sales.
Does Invesco CurrencyShares Japanese Yen Trust pay a dividend?
Invesco CurrencyShares Japanese Yen Trust didn’t pay a dividend over the last 12 months, according to its SEC filings.
How much cash and debt does each share of Invesco CurrencyShares Japanese Yen Trust have?
Each share of Invesco CurrencyShares Japanese Yen Trust has $56.48 of cash and investments, as of June 30, 2026.
Has Invesco CurrencyShares Japanese Yen Trust bought back shares?
Invesco CurrencyShares Japanese Yen Trust’s share count rose about 87% from 2009 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.