FXY 10-Q: SEC filing

Invesco CurrencyShares Japanese Yen Trust

Filed with the SEC on · accession 0001193125-26-450286

FXY filed a 10-Q (quarterly report) with the SEC on Nov 6, 2026. The quarterly report: unaudited results for the quarter plus management’s comments.

Summary of the filing

Invesco CurrencyShares Japanese Yen Trust filed its quarterly 10-Q for the period ended September 30, 2026, reporting total assets of approximately $461.2 million, down from $475.3 million at year-end 2025, with redeemable capital shares outstanding declining from 8,100,000 to 7,900,000.

Key details

Total assets as of September 30, 2026$461.2M
Total assets as of December 31, 2025$475.3M
Japanese Yen deposits, interest bearing, as of September 30, 2026$461.1M
Redeemable Capital Shares at redemption value as of September 30, 2026$461.0M
Interest income for the three months ended September 30, 2026$127K
Interest income for the nine months ended September 30, 2026$144K
Sponsor of the trustInvesco Specialized Products, LLC
Registrant/issuerInvesco CurrencyShares Japanese Yen Trust

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Frequently asked questions

What did FXY file with the SEC on Nov 6, 2026?

FXY filed a 10-Q (SEC filing). Invesco CurrencyShares Japanese Yen Trust filed its quarterly 10-Q for the period ended September 30, 2026, reporting total assets of approximately $461.2 million, down from $475.3 million at year-end 2025, with redeemable capital shares outstanding declining from 8,100,000 to 7,900,000.

How do I read a 10-Q?

The quarterly report: unaudited results for the quarter plus management’s comments. Compare revenue, margins and cash flow with the same quarter last year. Check MD&A for guidance changes and what drove the quarter.

Why are SEC filings important?

Public companies must tell the SEC about anything that can change their value — results, leadership changes, big deals, new shares, bankruptcy. Filings are the official source, often before the news. A 10-Q (quarterly report): The quarterly report: unaudited results for the quarter plus management’s comments.

Other FXY SEC filings

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