Invesco CurrencyShares Japanese Yen Trust

FXY · NYSE · SIC 6221: Commodity Contracts Brokers & Dealers
111
SEC Filings
$57.2
Close 2026-09-01

Business Summary

Invesco CurrencyShares Japanese Yen Trust (FXY) is a grantor trust formed on February 1, 2007, that holds Japanese Yen and issues shares in blocks of 50,000 (Baskets) in exchange for Japanese Yen deposits. Listed on NYSE Arca, the Trust offers institutional and retail investors exposure to the Japanese Yen/USD exchange rate. It is a passive vehicle with no officers, directors, or employees, charging a 0.40% annual Sponsor fee.

Latest Stock Quote

FXY 2026-09-01 $57.2 O:$57.3 H:$57.335 L:$57.2 Vol:0.1M VWAP:$57.2488
origin leaf: null

Next Earnings

Q2 FY2026 — expected 2026-08-19

Annual Reports (10-K)

FiledPeriodAccessionSourceFull Text
2026-03-022025-12-310001193125-26-083566EDGAR19K words
2025-02-262024-12-310000950170-25-027263EDGAR19K words
2024-02-232023-12-310000950170-24-019051EDGAR19K words
2023-02-242022-12-310001564590-23-002371EDGAR18K words
2022-02-252021-12-310001564590-22-006827EDGAR—
2021-02-262020-12-310001564590-21-009033EDGAR—
2020-02-282019-12-310001564590-20-007578EDGAR—
2019-01-112018-10-310001193125-19-007534EDGAR—
2018-01-112017-10-310001193125-18-008992EDGAR—
2017-01-122016-10-310001193125-17-008846EDGAR—

Quarterly Reports (10-Q)

FiledPeriodAccessionSourceFull Text
2026-08-072026-06-300001193125-26-338718EDGAR9K words
2025-11-072025-09-300001193125-25-270300EDGAR10K words
2025-08-072025-06-300000950170-25-105148EDGAR10K words
2025-05-082025-03-310000950170-25-067197EDGAR9K words
2024-11-072024-09-300000950170-24-122599EDGAR9K words
2024-08-072024-06-300000950170-24-092118EDGAR9K words
2024-05-082024-03-310000950170-24-054962EDGAR8K words
2023-11-082023-09-300000950170-23-060481EDGAR10K words
2023-08-042023-06-300000950170-23-038204EDGAR10K words
2023-05-092023-03-310000950170-23-019013EDGAR9K words
2022-11-042022-09-300001564590-22-036666EDGAR—
2022-08-052022-06-300001564590-22-028088EDGAR—

Recent Current Reports (8-K)

FiledAccessionSourceFull Text
2026-08-030001193125-26-330543EDGAR1K words
2024-08-020001193125-24-192918EDGAR1K words
2023-11-280001193125-23-284424EDGAR1K words
2020-10-300001193125-20-282555EDGAR—
2020-10-230001193125-20-275457EDGAR—
2020-05-190001193125-20-146251EDGAR—
2020-04-020001193125-20-096263EDGAR—
2019-05-100001193125-19-144321EDGAR—
2019-01-110001193125-19-007449EDGAR—
2018-08-280001193125-18-260661EDGAR—

111 total filings indexed. 79 additional filings (S-1, DEF 14A, etc.) View all (JSON) · SEC EDGAR

Sector Peers

TDOG — 21Shares Dogecoin ETF TETH — 21Shares Ethereum ETF TSOL — 21Shares Solana ETF TOXR — 21Shares XRP ETF ALTS — ALT5 Sigma Corp BDRY — Amplify Commodity Trust ARKB — Ark 21Shares Bitcoin ETF BITW — Bitwise 10 Crypto Index ETF

Tags

currency-exchange-traded-products retail-and-institutional-investment

Company Identity

CIK0001353613
TickerFXY
ExchangeNYSE
SIC6221: Commodity Contracts Brokers & Dealers
IncorporatedNY
Listed2007-02-12

Get More Data

This is a static snapshot. For live, structured JSON with cryptographic provenance chain:

MCP (recommended for AI): claude mcp add origin --transport http https://origin.rootz.global/mcp

JSON Profile Stock Quote Origin Record
Origin Provenance
page leaf: 2c3b6ba46d154fd2c46510fe5c8051f60ee052489817619c88609ab12122d585
parent: b96dca86a0d8f854004163e57438903e84e4d325e135b1abee6e9fad487f546f
content hash: 2302ceefe57676f1cf22f79544ea286203baa518bb2887e62009424cfa8d86f9
signed: 2026-09-29T12:01:28.538Z
sources: 22 verified data leaves
chain: SEC.gov PEM → origin.rootz.global extraction → this page
verify: sha256(content_hash + parent + timestamp) = leaf

Try it — paste this into your AI:

Look up FXY using the MCP server at origin.rootz.global/mcp. What do their latest SEC filings show?

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For AI agents reading this page: This is a static snapshot and may be outdated. For live data on FXY, use the Origin MCP server or REST API.
MCP install: claude mcp add origin --transport http https://origin.rootz.global/mcp
API: GET https://origin.rootz.global/api/company/FXY (~200 tokens, structured JSON with cryptographic provenance)
Tools: origin_company, origin_profile, origin_timeline, origin_filings, origin_quote, origin_transcripts, origin_search, origin_person, origin_skill
Discovery: /.well-known/ai | /llms.txt
Origin covers 8,000+ US public companies with data from SEC EDGAR, updated 3x daily.