Invesco CurrencyShares Japanese Yen Trust (FXY): Total Assets
$475.30M
As of 2025-12-31
$429.26M
As of 2026-06-30
+36.4%
3-year compound annual growth
+14.0%
5-year compound annual growth
| Period ended | Total Assets | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $475.30M | +20.7% | 2026-03-02, Balance as of period end |
| 2024-12-31 | $393.69M | +25.9% | 2026-03-02, Balance as of period end |
| 2023-12-31 | $312.59M | +66.7% | 2025-02-26, Balance as of period end |
| 2022-12-31 | $187.46M | +9.5% | 2024-02-23, Balance as of period end |
| 2021-12-31 | $171.24M | -30.7% | 2023-02-24, Balance as of period end |
| 2020-12-31 | $247.05M | +28.4% | 2022-02-25, Balance as of period end |
| 2019-12-31 | $192.40M | +10.5% | 2021-02-26, Balance as of period end |
| 2018-12-31 | $174.13M | n/a | 2020-02-28, Balance as of period end |
Total Assets at similar companies
| Company | Year ended | Total Assets | Change YoY |
|---|---|---|---|
| Invesco CurrencyShares Japanese Yen Trust (FXY) | 2025-12-31 | $475.30M | +20.7% |
| AI Financial Corp (AIFC) | 2025-12-27 | $1.22B | n/m |
| United States Oil Fund, LP (USO) | 2025-12-31 | $889.62M | -19.1% |
| Invesco CurrencyShares Euro Trust (FXE) | 2025-12-31 | $428.83M | +156.0% |
| Invesco CurrencyShares British Pound Sterling Trust (FXB) | 2025-12-31 | $84.33M | +39.8% |
| Invesco CurrencyShares Canadian Dollar Trust (FXC) | 2025-12-31 | $74.93M | +22.4% |
| Invesco CurrencyShares Australian Dollar Trust (FXA) | 2025-12-31 | $89.29M | +38.5% |
| United States 12 Month Natural Gas Fund, LP (UNL) | 2025-12-31 | $18.82M | -1.2% |
| Antalpha Platform Holding Co (ANTA) | 2025-12-31 | $2.41B | +91.8% |
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