Welcome to our dedicated page for Invesco CurrencyShares® Japanese Yen SEC filings (Ticker: FXY), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Invesco CurrencyShares Japanese Yen Trust filed its annual report describing 2025 results and operations. The grantor trust holds Japanese yen deposits and aims for its shares to track the USD price of the yen, plus any interest, minus expenses.
Total assets were Japanese yen deposits equivalent to $475,304,521 as of December 31, 2025, with 8,100,000 redeemable capital shares outstanding. With the deposit rate at 0.00%, interest income was zero while the Sponsor’s 0.40% fee totaled $2,394,370, driving a net comprehensive loss of $2,394,647 for 2025. The trust notes that when expenses exceed interest, the yen per share declines over time.
The filing highlights key risks: yen/USD exchange-rate volatility, potential premiums or discounts to NAV if basket creation/redemption is disrupted, concentration of all assets at a single depository, and cybersecurity and geopolitical risks. The trust will cease to qualify as a smaller reporting company based on its June 30, 2025 public float, but continues to use scaled disclosures in this report as permitted.
Invesco CurrencyShares Japanese Yen Trust (FXY) reported Q3 2025 results reflecting its passive exposure to the Japanese yen. Total assets were $545,494,925, consisting of yen deposits, with accrued liabilities of $183,349. Redeemable capital shares outstanding were 8,750,000 as of September 30, 2025.
The Trust recorded a net comprehensive loss of $630,003 for the quarter and $1,904,045 year-to-date, driven by the Sponsor’s fee and zero nominal interest on deposits. For Q3, redemptions by Authorized Participants totaled 4,150,000 shares at an average price of $62.50. Year-to-date, purchases were 8,600,000 shares and redemptions were 6,500,000 shares, lifting outstanding shares from 6.65 million at year-end to 8.75 million.
Cash flows highlight the structure: operating cash outflow of $1,857,990, financing inflow of $137,442,903 from creations/redemptions, and a $16,218,312 exchange-rate effect, ending with cash equal to yen deposits of $545,494,925. Management affirmed effective disclosure controls. A modified risk factor notes that U.S. tariff and trade policy changes have increased FX volatility, which can adversely affect the Shares.