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Invesco CurrencyShares Japanese Yen Trust (FXY) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Nov 6, 2026 · Invesco CurrencyShares Japanese Yen Trust (FXY) Q3 2026 earnings results →

Q3 2026 253¢ of every $1 of revenue lost · operating margin -253.3%

Invesco CurrencyShares Japanese Yen Trust made $127K in Q3 2026. Operating margin -253.3%, net loss $321K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 6, 2026.

Revenue$127K
Year over year—
Operating margin-253.3%
Net earnings−$321K
Operating cash flow−$348K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $127K in Q3 2026, up 651% from the previous quarter.

Operating costs exceeded revenue by $321K, an operating margin of -253.3%. The quarter ended with a net loss of $321K, narrower than the previous quarter's $425K loss.

Operating cash flow was −$348K. Working capital and other items used $27K.

Quarterly history

Invesco CurrencyShares Japanese Yen Trust revenue by quarterInvesco CurrencyShares Japanese Yen Trust revenue by quarter$17KQ2 2026$127KQ3 2026
Invesco CurrencyShares Japanese Yen Trust net earnings by quarterInvesco CurrencyShares Japanese Yen Trust net earnings by quarter−$425KQ2 2026−$321KQ3 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 202610-QNov 6, 2026$127K—-253.3%−$321K−$348K
Q2 202610-QAug 7, 2026$17K—n/m−$425K−$464K

Charts

Invesco CurrencyShares Japanese Yen Trust: where the cash came from (+) and went (−), TTM to Q3 2026Invesco CurrencyShares Japanese Yen Trust: where the cash came from (+) and went (−), TTM to Q3 2026Cash drawn (+) / kept (−)$84.4MOther financing−$49.3MExchange rates−$33.3MOperating cash flow−$1.8M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Invesco CurrencyShares Japanese Yen Trust: profit against cash, quarter by quarterInvesco CurrencyShares Japanese Yen Trust: profit against cash, quarter by quarterNet incomeOperating cash flow−$430K−$432KQ4 2024−$435K−$397KQ1 2025−$839K−$733KQ2 2025−$630K−$717KQ3 2025−$491K−$524KQ4 2025−$477K−$473KQ1 2026−$425K−$464KQ2 2026−$321K−$348KQ3 2026
Latest (Q3 2026): Net income −$321K, Operating cash flow −$348K.
Invesco CurrencyShares Japanese Yen Trust: diluted shares by fiscal yearInvesco CurrencyShares Japanese Yen Trust: diluted shares by fiscal year3MFY20202MFY20212MFY20224MFY20236MFY202410MFY2025
+254.4% since FY2020: more shares outstanding (issuance, stock pay).

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Invesco CurrencyShares Japanese Yen Trust

On September 28, 2017, Guggenheim Capital, LLC (“Guggenheim”) and Invesco Ltd. entered into a Transaction Agreement (the “Transaction Agreement”), pursuant to which Guggenheim agreed to transfer all of the membership interests of Guggenheim Specialized Products, LLC (the “Sponsor”) to Invesco Capital Management LLC (“Invesco Capital Management”). The Transaction Agreement was consummated on April 6, 2018 (the “Closing”) and immediately following the Closing, Invesco Capital Management changed the name of the Sponsor to Invesco Specialized Products, LLC.

In its own words, from its 10-Q, filed Aug 7, 2026.

Invesco CurrencyShares Japanese Yen Trust against its Commodity Contracts Brokers & Dealers peers

The largest companies of the same SEC industry, each at its latest quarter. Operating margin: -253.3% against the peers' median 32.2%.

CompanyQuarterRevenueY/YOp. margin
FXY Invesco CurrencyShares Japanese Yen TrustQ3 2026$127K—-253.3%
USO United States Oil Fund, LPQ1 2026$986M23×99.7%
UGA United States Gasoline Fund, LPQ1 2026$58.5M25×99.6%
UROY Uranium RoyaltyQ1 FY27$51.0M+110%32.2%
AGQ ProShares Trust IIQ3 2026$41.2M+18%n/m
USL United States 12 Month Oil Fund, LPQ1 2026$17.0M37×99.4%
UNL United States 12 Month Natural Gas Fund, LPQ1 2025$4.2M—98.6%
AIB AIB Data CentersQ2 2026$2.9M-39%-122.8%
AIFC AI FinancialQ2 2026$2.4M-62%-29.3%

Source: Invesco CurrencyShares Japanese Yen Trust 10-Q on SEC EDGAR · CIK 1353613 · Commodity Contracts Brokers & Dealers

Guidance and outlook

Invesco CurrencyShares Japanese Yen Trust: what its forward-looking statements are about (10-Q filed 2026-11-06)Invesco CurrencyShares Japanese Yen Trust: what its forward-looking statements are about (10-Q filed 2026-11-06)The economy1
1 statements; tone +0.00 (−1 all cautious, +1 all confident); 0 hedged.

13F: who owns FXY and who is buying

Largest holders of FXY (13F)Largest holders of FXY (13F)Jane Street Group, LLC$29.3MFederation des caisses Desjardins…$25.4MSusquehanna International Group, …$14.0MWells Fargo$10.9MMorgan Stanley$7.9MCibc World Market$7.3MHara Capital LLC$3.7MHollencrest Capital Management$3.4MCresset Asset Management, LLC$3.2MPrivate Advisory Group LLC$3.0M

More on FXY

History

Every quarter: Q3 2026 results · Q2 2026 results

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