Every 10-Q that Invesco CurrencyShares Japanese Yen Trust (FXY) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FXY and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FXY filings page.
Invesco CurrencyShares® Japanese Yen Trust is a grantor trust that holds only Japanese yen deposits at JPMorgan Chase Bank’s London branch. As of June 30, 2026, total assets were $429,264,658, all in yen deposits and accrued interest, supporting 7,600,000 redeemable capital shares outstanding, down from 8,100,000 at year-end 2025.
For the quarter ended June 30, 2026, the Trust generated interest income of $16,883 and incurred a Sponsor’s fee of $441,970, resulting in a net comprehensive loss of $425,087, or $(0.06) per share. For the first six months of 2026, the net comprehensive loss was $901,630, or $(0.11) per share, as the annual 0.40% Sponsor’s fee exceeded interest earned at an annual nominal deposit rate of 0.10%. No distributions were made during the quarter.
Operationally, Japanese yen principal deposits during the first half of 2026 totaled 6,432,483,559 yen, with redemptions of 11,023,271,891 yen, leaving an ending principal balance of 69,763,505,533 yen (about the USD asset level above). The Trust redeemed 650,000 shares from Authorized Participants in the second quarter at an average price of $57.73. Management highlights concentration risk in the yen and in a single depository, but reports effective disclosure controls, no legal proceedings, and no material changes to previously disclosed risk factors.
Invesco CurrencyShares Japanese Yen Trust reported first-quarter 2026 results, showing Japanese Yen deposits of $467,842,233 as of March 31, 2026, down from $475,304,521 at December 31, 2025 due to net redemptions and exchange-rate movements.
The Trust recorded a net comprehensive loss of $476,543, or $(0.06) per share, for the three months ended March 31, 2026, driven by the ongoing 0.40% annual Sponsor’s fee and an interest rate of 0.00% on Yen deposits, with no interest income earned. Redeemable Capital Shares outstanding were 8,100,000 at period end.
The Trust remains a passive grantor trust holding only Japanese Yen, with all assets concentrated in that currency and deposited with JPMorgan Chase Bank, N.A., London Branch. Management concluded disclosure controls and internal control over financial reporting were effective, reported no legal proceedings, no new risk factors, and no distributions for the quarter.
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.