State Ledger
Company profile

Invesco CurrencyShares Japanese Yen Trust CIK 1353613

Ticker
FXY (NYSE)
Industry
Commodity Contracts Brokers & Dealers
Headquarters
Downers Grove, IL 60515
Fiscal year end
2025 (FY)
Market Data
Close
$57.76
Change
-$0.14
Change %
-0.23%
Volume
1,871

FXY · trading date Oct 12, 2026 · previous close $57.90 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$0
Net income
-$2.39M
Total assets
$475.30M
Total liabilities
$160.1K
Stockholders' equity
—
Cash & equivalents
$475.30M
Operating income
—
Operating cash flow
-$2.37M
Capital expenditures
—

Fiscal year 2025, via 10-K filed 2026-03-02. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
0.0%
Equity / assets
—
CapEx / revenue
—
Operating cash flow / net income
0.99×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $0 -$2.39M $475.30M $160.1K —
2024 $0 -$1.63M $393.69M $3.07M —
2023 $0 -$1.44M $312.59M $149.2K —
2022 $0 -$1.05M $187.46M $96.7K —
2021 $0 -$1.16M $171.24M $90.9K —
Company Details
SIC code
6221
State of incorporation
NY
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-07
Financials filed via
Form 10-K
filed 2026-03-02

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Downers Grove, IL 60515
C/O INVESCO SPECIALIZED PRODUCTS
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

← Back to Illinois — Public Companies