Invesco Currencyshares Japanese Yen Trust (FXY) — SEC Filings
Invesco Currencyshares Japanese Yen Trust (FXY) — 9 SEC filings. Latest: 10-Q (Nov 7, 2025). Includes 6 10-Q, 2 10-K, 1 8-K.
View Invesco Currencyshares Japanese Yen Trust on SEC EDGAR
Overview
Invesco Currencyshares Japanese Yen Trust (FXY) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 7, 2025: Invesco CurrencyShares Japanese Yen Trust (FXY) reported a net comprehensive loss of $630,003 for the three months ended September 30, 2025, an increase from the $386,753 loss in the same period of 2024. For the nine months ended September 30, 2025, the net comprehensive loss was $1,904,045, up from
Sentiment Summary
Across 9 filings, the sentiment breakdown is: 8 neutral, 1 mixed. The dominant filing sentiment for Invesco Currencyshares Japanese Yen Trust is neutral.
Filing Type Overview
Invesco Currencyshares Japanese Yen Trust (FXY) has filed 6 10-Q, 2 10-K, 1 8-K with the SEC between Feb 2024 to Nov 2025.
Filings by Year
Recent SEC Filings (9)
| Date | Form | Description | Risk |
|---|---|---|---|
| Nov 7, 2025 | 10-Q | FXY's Yen Holdings Surge 38.5%, Losses Widen Amid Flat Interest Rates | medium |
| Aug 7, 2025 | 10-Q | FXY Q2: Yen Trust Navigates Currency Swings, Reports Stable Operations | medium |
| May 8, 2025 | 10-Q | Invesco Yen Trust Files Q1 2025 10-Q | low |
| Feb 26, 2025 | 10-K | Invesco Yen Trust Files 2024 10-K | low |
| Nov 7, 2024 | 10-Q | Invesco Yen Trust Files Q3 2024 10-Q | low |
| Aug 7, 2024 | 10-Q | Invesco Yen Trust Files Q2 2024 10-Q | low |
| Aug 2, 2024 | 8-K | Invesco Yen Trust Reports Director/Officer Changes | low |
| May 8, 2024 | 10-Q | Invesco CurrencyShares Japanese Yen Trust Files Q1 2024 Report | low |
| Feb 23, 2024 | 10-K | Invesco CurrencyShares Japanese Yen Trust Files 2023 Annual Report | low |
Risk Profile
Risk Assessment: Of FXY's 9 recent filings, 0 were flagged as high-risk, 2 as medium-risk, and 7 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $0 |
| Net Income | -$630,003 |
| EPS | -$0.06 |
| Debt-to-Equity | N/A |
| Cash Position | N/A |
| Operating Margin | N/A |
| Total Assets | $545,494,925 |
| Total Debt | $0 |
Industry Context
The currency trust industry focuses on providing investors with exposure to foreign currencies. These trusts typically hold the underlying currency as their primary asset. Competition exists from other currency ETFs and futures products, but specialized trusts like FXY offer direct currency exposure without the complexities of futures contracts.
Top Tags
Japanese Yen (4) · Invesco (4) · 10-Q (4) · currency-trust (4) · Currency ETF (2) · 10-Q Filing (2) · Foreign Exchange (2) · yen (2) · 10-K (2) · financials (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Total Assets | $545.5M | Increased 38.5% from $393.7M at Dec 31, 2024, driven by share purchases. |
| Net Comprehensive Loss (9 months) | $1.9M | Widened from $1.2M in 2024, primarily due to higher Sponsor's fees. |
| Interest Rate on Japanese Yen deposits | 0.00% | No interest income generated as of September 30, 2025. |
| Redeemable Capital Shares Outstanding | 8,750,000 | Increased from 6,650,000 at December 31, 2024, reflecting net share creations. |
| Proceeds from Share Purchases (9 months) | $546.9M | Significant inflow indicating increased investor interest in FXY. |
| Redemptions of Redeemable Capital Shares (9 months) | $409.5M | Substantial outflows, but net purchases still positive. |
| Sponsor's fee (9 months) | $1.9M | Primary expense, increased from $1.04M in 2024 due to larger asset base. |
| Basic and Diluted Loss per Share (3 months) | $0.06 | Consistent with prior year, despite higher total loss, due to increased shares outstanding. |
| Commission File Number | 001-33298 | identifies the trust's SEC registration |
| Quarterly Period Ended | 2025-06-30 | reporting period for the 10-Q |
| Filed As Of Date | 2025-08-07 | date the 10-Q was filed |
| Reporting Period | Q1 2025 | First quarter of 2025 financial data |
| As of Date | 2025-03-31 | End of the reporting period for financial statements |
| Fiscal Year End | 1231 | Indicates the end of the reporting period for the trust. |
| Reporting Period End | 2024-12-31 | Specific date for which financial data is reported. |
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Frequently Asked Questions
What are the latest SEC filings for Invesco Currencyshares Japanese Yen Trust (FXY)?
Invesco Currencyshares Japanese Yen Trust has 9 recent SEC filings from Feb 2024 to Nov 2025, including 6 10-Q, 2 10-K, 1 8-K. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of FXY filings?
Across 9 filings, the sentiment breakdown is: 8 neutral, 1 mixed. The dominant sentiment is neutral.
Where can I find Invesco Currencyshares Japanese Yen Trust SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Invesco Currencyshares Japanese Yen Trust (FXY) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Invesco Currencyshares Japanese Yen Trust?
Key financial highlights from Invesco Currencyshares Japanese Yen Trust's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for FXY?
The investment thesis for FXY includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Invesco Currencyshares Japanese Yen Trust?
Executive information for Invesco Currencyshares Japanese Yen Trust is extracted from SEC filings as they are enriched with AI analysis.
What are the main risk factors for Invesco Currencyshares Japanese Yen Trust stock?
Of FXY's 9 assessed filings, 0 were flagged high-risk, 2 medium-risk, and 7 low-risk.
What are recent predictions and forward guidance from Invesco Currencyshares Japanese Yen Trust?
Forward guidance and predictions for Invesco Currencyshares Japanese Yen Trust are extracted from SEC filings as they are enriched.