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10-Q

Quarterly Report

Invesco CurrencyShares Japanese Yen Trust FXY

0000950170-25-105148

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 13.28M sh
Shares Diluted Q2 2025 · Jun 30, 2025 10.33M sh
Shares Diluted Q2 2025 · Jun 30, 2024 5.98M sh
Shares Diluted Q2 2025 · Jun 30, 2024 5.47M sh
Shares Outstanding Q2 2025 · Jun 30, 2025 12.9M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$1.13M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$854.01K
Total Liabilities Q2 2025 · Jun 30, 2025 $280.56K
Total Liabilities Q2 2025 · Dec 31, 2024 $3.07M
Total Assets Q2 2025 · Jun 30, 2025 $823.09M
Total Assets Q2 2025 · Dec 31, 2024 $393.69M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.06
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.12
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.06
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.15
Eps Basic Q2 2025 · Jun 30, 2025 −$0.06
Eps Basic Q2 2025 · Jun 30, 2025 −$0.12
Eps Basic Q2 2025 · Jun 30, 2024 −$0.06
Eps Basic Q2 2025 · Jun 30, 2024 −$0.15
Net Income Q2 2025 · Jun 30, 2025 −$838.81K
Net Income Q2 2025 · Jun 30, 2025 −$1.27M
Net Income Q2 2025 · Jun 30, 2024 −$352.71K
Net Income Q2 2025 · Jun 30, 2024 −$813.69K
Revenue Q2 2025 · Jun 30, 2025 $0
Revenue Q2 2025 · Jun 30, 2025 $0
Revenue Q2 2025 · Jun 30, 2024 $0
Revenue Q2 2025 · Jun 30, 2024 $0