Invesco CurrencyShares Japanese Yen Trust
FXY · Commodity Contracts Brokers & Dealers · 8.1M shares · +39%/yr ↑ shares · EDGAR filings ↗
Net buyback after stock comp: $636M (gross $636M)
Grade
C58Invesco CurrencyShares Japanese Yen Trust — passive JPY-currency ETF.
Strengths
- Liquid yen-exposure vehicle
Risks
- No operating business; returns FX-rate-dependent
Notable findings
- Exec changeRecent 8-K item 5.02 8-K ↗
- Chronic dilutionShare count +39%/yr over 3y (dilution)
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Return on assets
-0.5%
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-06-05 | Exec/director change | filing ↗ |
| 2024-08-02 | Exec/director change | filing ↗ |
| 2023-11-28 | Exec/director change | filing ↗ |
| 2020-10-30 | Exec/director change | filing ↗ |
| 2020-10-23 | Exec/director change | filing ↗ |
| 2020-05-19 | Exec/director change | filing ↗ |
| 2020-04-02 | Exec/director change | filing ↗ |
| 2019-05-10 | Exec/director change | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-05 | 2026-06-04 | 0001193125-26-259975 ↗ |
| 10-Q | 2026-05-07 | 2026-03-31 | 0001193125-26-209716 ↗ |
| 10-K | 2026-03-02 | 2025-12-31 | 0001193125-26-083566 ↗ |
| 10-Q | 2025-11-07 | 2025-09-30 | 0001193125-25-270300 ↗ |
| 10-Q | 2025-08-07 | 2025-06-30 | 0000950170-25-105148 ↗ |
| 10-Q | 2025-05-08 | 2025-03-31 | 0000950170-25-067197 ↗ |
| 10-K | 2025-02-26 | 2024-12-31 | 0000950170-25-027263 ↗ |
| 10-Q | 2024-11-07 | 2024-09-30 | 0000950170-24-122599 ↗ |
| 10-Q | 2024-08-07 | 2024-06-30 | 0000950170-24-092118 ↗ |
| 8-K | 2024-08-02 | 2024-07-29 | 0001193125-24-192918 ↗ |
| 10-Q | 2024-05-08 | 2024-03-31 | 0000950170-24-054962 ↗ |
| 10-K | 2024-02-23 | 2023-12-31 | 0000950170-24-019051 ↗ |