Q2 FY2026 · ended Jun 30, 2026 · Revenue $16,883 · Filed Aug 7, 2026
Invesco CurrencyShares Japanese Yen Trust (FXY) files with the SEC under industry code 6221, Commodity Contracts Brokers & Dealers. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $16,883 and a net loss of $425,087.
Revenue
$16,883
Net income
$-425,087
+49.3% vs year-ago quarter
Operating cash flow
$-464,063
+36.7% vs year-ago quarter
Free cash flow
—
EPS
$-0.06
+0.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
7.60M
-41.1% vs year-ago quarter
Net cash
—
Operating margin
—
Company profile
- Industry
- Commodity Contracts Brokers & Dealers (SIC 6221)
- Listed as
- FXY (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- Downers Grove, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1353613
- Former names
- CURRENCYSHARES JAPANESE YEN TRUST (until May 7, 2018)
Other Commodity Contracts Brokers & Dealers companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $16,883 | $0 | $0 | $0 | $0 |
| Net income | -$425,087 | -$476,543 | -$490,602 | -$630,003 | -$838,814 |
| Diluted EPS | -$0.06 | -$0.06 | -$0.06 | -$0.06 | -$0.06 |
| Operating cash flow | -$464,063 | -$472,825 | -$513,821 | -$727,213 | -$733,468 |
| Total assets | $429.3M | $467.8M | $475.3M | $545.5M | $823.1M |
| Total liabilities | $141,628 | $163,848 | $160,130 | $183,349 | $280,559 |
| Cash and investments | $429.2M | $467.8M | $475.3M | $545.5M | $823.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 21, 2026 | Oct 19, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 5, 2026 | Jun 4, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 2, 2026 | Dec 31, 2025 |
All 278 Invesco CurrencyShares Japanese Yen Trust SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.