Invesco CurrencyShares Japanese Yen Trust Financial Summary

Quick Answer

Invesco CurrencyShares Japanese Yen Trust reported Total Revenue of $0.00 for fiscal year 2025.

Invesco CurrencyShares Japanese Yen Trust — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Income -$2.39M
-46.9%
-$1.63M
-13.0%
-$1.44M
-37.0%
-$1.05M
+9.5%
-$1.16M
+20.6%
-$1.46M
-31.1%
Diluted EPS -$0.25
+7.4%
-$0.27
+32.5%
-$0.40
+7.0%
-$0.43
+17.3%
-$0.52
Total Assets $475.30M
+20.7%
$393.69M
+25.9%
$312.59M
+66.7%
$187.46M
+9.5%
$171.24M
-30.7%
$247.05M
+28.4%
Cash and Equivalents
Shares Outstanding

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $0.00
Net Income September 30, 2025 -$630.0K -62.9% +24.9%
Diluted EPS September 30, 2025 -$0.06 +0.0% +0.0%
Total Assets September 30, 2025 $545.49M +16.4% -33.7%
Cash and Equivalents January 31, 2018 $140.66M -23.6% +23.2%
Shares Outstanding July 31, 2015 1.50M +100.0% +76.5%
  • Invesco CurrencyShares Japanese Yen Trust reported Total Revenue of $0.00 for fiscal year 2025.
  • Invesco CurrencyShares Japanese Yen Trust reported Net Income of -$2.39 million for fiscal year 2025.
  • Invesco CurrencyShares Japanese Yen Trust showed a decrease of -46.9% in Net Income compared to the prior fiscal year.
  • Invesco CurrencyShares Japanese Yen Trust reported Diluted EPS of $0.25 per share (loss) for fiscal year 2025.
  • Invesco CurrencyShares Japanese Yen Trust showed an increase of +7.4% in Diluted EPS compared to the prior fiscal year.
  • Invesco CurrencyShares Japanese Yen Trust reported Total Assets of $475.30 million for fiscal year 2025.
  • Invesco CurrencyShares Japanese Yen Trust showed an increase of +20.7% in Total Assets compared to the prior fiscal year.
  • Invesco CurrencyShares Japanese Yen Trust reported Cash and Equivalents of $114.16 million for fiscal year 2017.
  • Invesco CurrencyShares Japanese Yen Trust showed an increase of +3.5% in Cash and Equivalents compared to the prior fiscal year.
  • Invesco CurrencyShares Japanese Yen Trust reported Shares Outstanding of 1.60 million shares for fiscal year 2015.
  • Invesco CurrencyShares Japanese Yen Trust showed an increase of +33.3% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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