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10-Q

Quarterly Report

Invesco CurrencyShares Japanese Yen Trust FXY

0001193125-25-270300

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2025 · Sep 30, 2025 9.89M sh
Shares Diluted Q3 2025 · Sep 30, 2025 10.18M sh
Shares Diluted Q3 2025 · Sep 30, 2024 6.23M sh
Shares Diluted Q3 2025 · Sep 30, 2024 5.72M sh
Shares Outstanding Q3 2025 · Sep 30, 2025 8.75M sh
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$1.86M
Operating Cash Flow Q3 2025 · Sep 30, 2024 −$1.21M
Total Liabilities Q3 2025 · Sep 30, 2025 $183.35K
Total Liabilities Q3 2025 · Dec 31, 2024 $3.07M
Total Assets Q3 2025 · Sep 30, 2025 $545.49M
Total Assets Q3 2025 · Dec 31, 2024 $393.69M
Eps Diluted Q3 2025 · Sep 30, 2025 −$0.06
Eps Diluted Q3 2025 · Sep 30, 2025 −$0.19
Eps Diluted Q3 2025 · Sep 30, 2024 −$0.06
Eps Diluted Q3 2025 · Sep 30, 2024 −$0.21
Eps Basic Q3 2025 · Sep 30, 2025 −$0.06
Eps Basic Q3 2025 · Sep 30, 2025 −$0.19
Eps Basic Q3 2025 · Sep 30, 2024 −$0.06
Eps Basic Q3 2025 · Sep 30, 2024 −$0.21
Net Income Q3 2025 · Sep 30, 2025 −$630K
Net Income Q3 2025 · Sep 30, 2025 −$1.9M
Net Income Q3 2025 · Sep 30, 2024 −$386.75K
Net Income Q3 2025 · Sep 30, 2024 −$1.2M
Revenue Q3 2025 · Sep 30, 2025 $0
Revenue Q3 2025 · Sep 30, 2025 $0
Revenue Q3 2025 · Sep 30, 2024 $0
Revenue Q3 2025 · Sep 30, 2024 $0