FXY on NYSE

Invesco CurrencyShares Japanese Yen Trust

American commodity contracts brokers and dealers company, listed on NYSE (FXY)1

In its 2026 annual report the company says: “The Trust is a passive investment vehicle and does not have any officers, directors or employees.”3 It is headquartered in Downers Grove, Illinois.1

Price unavailable

Last updated Oct 20, 2026.

Overview

Compare with another stock.

  • TickerFXY on NYSE1
  • IndustryCommodity Contracts Brokers & Dealers1
  • HeadquartersDowners Grove, Illinois1
  • Incorporated inNY2
  • Business addressC/O Invesco Specialized Products, 3500 Lacey Road, Suite 700, Downers Grove, Il 605152
  • Filer categoryLarge accelerated filer2

See how the biggest companies compare on our leaderboards

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. The primary listing of the Shares was transferred to NYSE Arca, Inc. (“NYSE Arca”) on October 30, 2007. The Trust issues shares (the “Shares”) in blocks of 50,000 (a “Basket”) in exchange for deposits of Japanese Yen and distributes Japanese Yen in connection with the redemption of Baskets.3 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Financial statements

Revenue456789$0 in 2025
02019: $0$020192020: $0$020202021: $0$020212022: $0$020222023: $0$020232024: $0$020242025: $0$02025
Net income456789-$2.4M in 2025+114% since 2019
-$3.0M-$2.0M-$1.0M02019: -$1.1M-$1.1M20192020: -$1.5M-$1.5M2020+31%2021: -$1.2M-$1.2M2021−21%2022: -$1.1M-$1.1M2022−9%2023: -$1.4M-$1.4M2023+37%2024: -$1.6M-$1.6M2024+13%2025: -$2.4M-$2.4M2025+47%

Every line of the income statement as filed: the last 2 fiscal years, latest first.9

Period ending2025-12-312024-12-31
Interest Income$0$0
Total Income$0$0
Sponsors fee-$2.4M-$1.5M
Interest Expense on currency deposits-$277-$155.6K
Total Expenses-$2.4M-$1.6M
Net Comprehensive Income (Loss)-$2.4M-$1.6M
Basic Earnings (Loss) per Share-$0.25-$0.27
Diluted Earnings (Loss) per Share-$0.25-$0.27
Basic Weighted-average Shares Outstanding9.7M shares6.0M shares
Diluted Weighted-average Shares Outstanding9.7M shares6.0M shares

Compare Invesco CurrencyShares Japanese Yen Trust with another company

Corporate structure

Invesco CurrencyShares Japanese Yen Trust sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of Invesco CurrencyShares Japanese Yen Trust

  • LEUTHOLD GROUP, LLC Filed SCHEDULE 13G/A on Invesco CurrencyShares Japanese Yen Trust, latest Feb 14, 2025
  • Invesco CurrencyShares Japanese Yen Trust Downers Grove, Illinois

Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

What it owns

What Invesco CurrencyShares Japanese Yen Trust reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Properties, in its own words

The Trust does not own or use physical properties in the conduct of its business. The Sponsor’s headquarters are located at 3500 Lacey Road, Suite 700, Downers Grove, Illinois 60515.

Item 2 of the 10-K filed Mar 2, 2026.3

Former names

  • CURRENCYSHARES JAPANESE YEN TRUSTNov 21, 2006 to May 7, 20182

Timeline

  1. Aug 3, 20268-K Executive or director change15
  2. Jun 5, 20268-K Executive or director change16
  3. Aug 2, 20248-K Executive or director change17
  4. Nov 28, 20238-K Executive or director change18

Filings

38 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 4 major events, 2 large holders, 12 other. The latest 20:

  1. Aug 7, 202610-Q EDGAR
  2. Aug 3, 20268-K EDGAR
  3. Jun 5, 20268-K EDGAR
  4. May 7, 202610-Q EDGAR
  5. Mar 31, 2026424I EDGAR
  6. Mar 2, 202610-K EDGAR
  7. Nov 7, 202510-Q EDGAR
  8. Aug 7, 202510-Q EDGAR
  9. May 8, 202510-Q EDGAR
  10. Mar 26, 2025424I EDGAR
  11. Feb 26, 202510-K EDGAR
  12. Feb 14, 2025SCHEDULE 13G/A EDGAR
  13. Nov 7, 202410-Q EDGAR
  14. Aug 22, 2024424B3 EDGAR
  15. Aug 20, 2024424B3 EDGAR
  16. Aug 16, 2024EFFECT EDGAR
  17. Aug 14, 2024CORRESP EDGAR
  18. Aug 14, 2024S-3/A EDGAR
  19. Aug 7, 202410-Q EDGAR
  20. Aug 2, 20248-K EDGAR

The 38 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 60. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Jane Street Group, LLC519,158$29.3M0.0%+51,363
Federation des caisses Desjardins du Quebec449,364$25.4M0.1%−256,522
Susquehanna International Group, Llp248,421$14.0M0.0%+202,405
Wells Fargo & Company/mn193,477$10.9M0.0%+80,879
Morgan Stanley140,607$7.9M0.0%−56,096
Cibc World Market Inc.128,741$7.3M0.0%−43,154
National Bank Of Canada /fi/125,627$7.1M0.0%+1,855
Broussard Financial Group LLC92,075$5.2M4.2%−7,933
Hollencrest Capital Management60,000$3.4M0.2%No change
Cresset Asset Management, LLC55,835$3.2M0.0%+3,984
Private Advisory Group LLC53,114$3.0M0.2%New
Hara Capital LLC49,144$2.8M1.5%+1,050
UBS Group AG47,670$2.7M0.0%+18,765
LPL Financial LLC40,745$2.3M0.0%+2,905
Captrust Financial Advisors36,598$2.1M0.0%+1,111
Royal Bank Of Canada36,111$2.0M0.0%+753
Leuthold Group, LLC31,611$1.8M0.2%−60,238
Blair William & Co/il31,419$1.8M0.0%+900
IMC-Chicago, LLC30,341$1.7M0.0%+6,558
Osaic Holdings, Inc.30,268$1.7M0.0%+1,793
Evergreen Capital Management LLC29,701$1.7M0.0%−835
Jpmorgan Chase & Co27,788$1.6M0.0%+25,175
Hbw Advisory Services LLC23,248$1.3M0.1%+2,374
Goldman Sachs Group Inc22,087$1.2M0.0%New
Advisory Services Network, LLC14,524$819.8K0.0%−117

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How Invesco CurrencyShares Japanese Yen Trust is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARInvesco CurrencyShares Japanese Yen Trust1
  • CIK0001353613
  • Employer ID (EIN)37-64161763
  • Filer statusLarge accelerated filer not an emerging growth company; not a shell company3
  • Incorporated inNew York3
  • Fiscal year endsDecember 311
  • Industry code (SIC)6221 Commodity Contracts Brokers & Dealers1
  • SEC reviewing officeOffice of Crypto Assets, Division of Corporation Finance1
  • Business addressC/O Invesco Specialized Products, 3500 Lacey Road, Suite 700, Downers Grove, IL 605151
  • Phone800-983-09031
  • Shares outstanding7,600,000 as of Jun 30, 202611
  • Public float$825.0M as of Jun 30, 20253
  • AuditorPricewaterhouseCoopers LLP, Chicago, Illinois PCAOB ID 238; it also attests to the company’s internal control over financial reporting3
  • On EDGAR sinceNov 21, 20061
  • Filings277 in all: 10-Q (58), SC 13G/A (41), 424B3 (31), FWP (23), 8-K (20), 10-K (19), SC 13G (17), EFFECT (13)1
    All 26 form types

    424B4 (9), S-3 (9), CORRESP (7), UPLOAD (7), 424I (5), S-1 (3), 8-A12B (2), NO ACT (2), S-1/A (2), 10-K/A (1), 10-KT (1), 25 (1), CERTNYS (1), CERTPAC (1), POS AM (1), S-1MEF (1), S-3/A (1), SCHEDULE 13G/A (1)

  • Latest filingsAnnual report (10-K) Mar 2, 2026
    Quarterly report (10-Q) Aug 7, 2026
    Latest 8-K (8-K) Aug 3, 2026

Securities registered for trading

ClassSymbolExchange
Common Units of Beneficial InterestFXYNYSE Arca

From the cover page of the 10-K filed Mar 2, 2026 (Section 12(b) of the Exchange Act).3

Risk factors and legal proceedings

The risks Invesco CurrencyShares Japanese Yen Trust names in Item 1A of its 10-K filed Mar 2, 2026: 24 risks under these headings, as written.3

  • You should consider carefully the risks described below before making an investment decision. You should also refer to the other information included in this report, including the Trust’s financial statements and the related notes.
  • The value of the Shares relates directly to the value of the Japanese Yen held by the Trust. Fluctuations in the price of the Japanese Yen could materially and adversely affect the value of the Shares.
  • The Japanese Yen/USD exchange rate, like foreign exchange rates in general, can be volatile and difficult to predict. This volatility could materially and adversely affect the performance of the Shares.
  • If interest earned by the Trust does not exceed the Trust’s expenses, the Trustee will withdraw Japanese Yen from the Trust to pay these excess expenses, which will reduce the amount of Japanese Yen represented by each Share on an ongoing basis and may result in adverse tax consequences for Shareholders.
  • The interest rate paid by the Depository, if any, may not be the best rate available. If the Sponsor determines that the interest rate is inadequate, then its sole recourse is to remove the Depository and terminate the Deposit Accounts.
  • If the Trust incurs expenses in USD, the Trust would be required to sell Japanese Yen to pay these expenses. The sale of the Trust’s Japanese Yen to pay expenses in USD at a time of low Japanese Yen prices could adversely affect the value of the Shares.
  • The Shares may trade at a price which is at, above, or below the NAV per Share.
  • Disruptions in the ability to create and redeem Baskets may adversely impact the price of the Shares.
  • Substantial sales of Japanese Yen by the official sector could adversely affect an investment in the Shares.
  • International Armed Conflicts May Result in Market Volatility that Could Adversely Affect the Fund's Performance.
  • Changes to United States tariff and trade policies may increase the volatility of foreign exchange rates. This volatility could materially and adversely affect the performance of the Shares.
  • The Deposit Accounts are not entitled to payment at any office of JPMorgan Chase Bank, N.A. located in the United States.
The other 12 risks
  • Shareholders do not have the protections associated with ownership of a demand deposit account insured in the United States by the Federal Deposit Insurance Corporation or the protection provided for bank deposits under English law.
  • Shareholders do not have the protections associated with ownership of shares in an investment company registered under the Investment Company Act of 1940.
  • Shareholders do not have the rights enjoyed by investors in certain other financial instruments.
  • Shareholders that are not Authorized Participants may only purchase or sell their Shares in secondary trading markets.
  • If the Depository becomes insolvent, its assets may not be adequate to satisfy a claim by the Trust or any Authorized Participant. In addition, in the event of the insolvency of the Depository, the U.S. bank of which it is a branch or any local cash correspondent holding the currency on deposit for the benefit of the Trust, there may be a delay and costs incurred in recovering the Japanese Yen held in the Deposit Accounts.
  • The License Agreement with The Bank of New York Mellon may be terminated by The Bank of New York Mellon in the event of a material breach. Termination of the License Agreement might lead to early termination and liquidation of the Trust.
  • Shareholders may incur significant fees upon the termination of the Trust.
  • The Depository owes no fiduciary duties to the Trust or the Shareholders, is not required to act in their best interest and could resign or be removed by the Sponsor, which would trigger early termination of the Trust.
  • Redemption orders are subject to rejection by the Trustee under certain circumstances.
  • The liability of the Sponsor and the Trustee under the Depositary Trust Agreement is limited and, except as set forth in the Depositary Trust Agreement, they are not obligated to prosecute any action, suit or other proceeding in respect of any Trust property.
  • The Depositary Trust Agreement may be amended to the detriment of Shareholders without their consent.
  • OTHER RISKS
  • Due to the increased use of technologies, intentional and unintentional cyber attacks pose operational and information security risks.

Sources

The numbers on this page point here. Each one links to the record it came from.

  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6
  7. 7
  8. 8
  9. 9
  10. 10
  11. 11
  12. 12
  13. 13
  14. 14
  15. 15
  16. 16
  17. 17
  18. 18
  19. 19