Invesco CurrencyShares Japanese Yen Trust

FXY

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Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$439M

EPS-$0.25

P/E-231.28

Div. Yield–

Net Margin-11977.94%

P/Book–

Invesco CurrencyShares Japanese Yen Trust intrinsic value

52-Week Range

$56.00$60.36

Profitability & Returns

TTM as of 2026-06 · YoY vs prior year · ROIC = NOPAT / invested capital

Revenue (TTM)

$17K

Net Income (TTM)

-$2M

▼ -46.9% YoY

Net Margin

-11977.94%

P/E

–

Balance Sheet

Traditional FCF and net-debt metrics are not meaningful for financial institutions · Balance sheet from latest filing

Total Assets

$429M

Equity

N/A

Total Debt

$0.00

Cash & Equiv.

$429M

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Quality Scorecard

Is this a high-quality business?

Dividends

Payout safety and growth

Intrinsic Value

What is it worth?

Financials

Full income, cash flow, balance sheet

Held by ETFs

FXY is in 1 US ETF. The largest of them, with FXY's weight in each:

LCLeuthold Core ETFLCR0.39%of the fund

Invesco CurrencyShares Japanese Yen Trust (FXY) in three numbers

Quality score: 0/100; Best check: share count change, 211.7%.; Quality
Dividend: None; No dividend in the SEC filings we hold.; Dividends
P/E: -231.28; Negative: a loss over the last twelve months.; Financials

Questions about Invesco CurrencyShares Japanese Yen Trust

Is Invesco CurrencyShares Japanese Yen Trust a high-quality business?

Invesco CurrencyShares Japanese Yen Trust scores 0 out of 100 on Intrinsiqq's quality score, which makes it a lower-quality business on these measures. The score blends 1 checks computed from SEC filings. Its best check is share count change at 211.7%. The Quality tab shows every check against its target.

Does Invesco CurrencyShares Japanese Yen Trust (FXY) pay a dividend?

No. Invesco CurrencyShares Japanese Yen Trust (FXY) does not pay a dividend, and no dividend payment appears anywhere in the filing history we hold. Nor has its share count fallen meaningfully over the last twelve months, so cash is kept in the business. The Dividends tab shows its cash returns.

Source: 10-Q filed 30 Jun 2026 (period ending 30 Jun 2026), SEC. Price: last close 4 Nov 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.

Spot a number that looks wrong? Check it in FXY's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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