Invesco CurrencyShares Japanese Yen Trust(FXY)Stock Analysis
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This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
FXY Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Invesco CurrencyShares Japanese Yen Trust (FXY), a Financials sector company. FXY is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q2 2026), Invesco CurrencyShares Japanese Yen Trust reports net income of $-476.5K, free cash flow of $-472.8K. Top institutional holders of FXY by reported 13-F value include DAVENPORT & Co, Federation des caisses Desjardins du Quebec, JANE STREET GROUP,, based on the most recent SEC filings. FXY trades on the NYSE exchange and files with the SEC under CIK 1353613. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FXY daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Invesco CurrencyShares Japanese Yen Trust directly from SEC EDGAR.
Revenue
Q2 2026
$0.00
Net Income
Q2 2026
$-476.5K
Free Cash Flow
Q2 2026
$-472.8K
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
Net Income
-19.0% YoYOp. Cash Flow
-17.9% YoY| Metric | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $-704.4K -19.0% | $-592.2K +28.3% | $-826.5K -96.6% | $-420.4K +16.6% | $-503.8K +18.1% | $-615.3K |
| Operating Cash Flow | $-697.7K -17.9% | $-591.6K +29.0% | $-832.6K | — | $-522.8K +12.5% | $-597.3K |
AI Insight: FXY Financial Trends
FXY shows minimal financial activity with consistently near-zero revenues and operating cash flows across all quarters.
• Revenue remained at $0M across all eight quarters from Q2 2024 through Q1 2026.
• Net income fluctuated between $0M and -$1M, with losses in Q2-Q3 2025.
⚠ Operating cash flow turned negative to -$1M in Q2-Q4 2025 before recovering to $0M in Q1 2026.
AI Insight: FXY Ratio Trends
Currency trust shows persistent negative ROA hovering around -0.4% with minimal operational complexity typical of passive ETF structures.
• ROA remained consistently negative between -0.3% and -0.5% across all quarters from Q2 2024 through Q1 2026.
• Most recent quarter ROA of -0.4% matches the TTM figure, indicating stable expense structure.
⚠ ROA deteriorated to -0.5% in Q3 2025 before improving to -0.4% in subsequent quarters.
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Available Research
13F Pro tracks comprehensive data for Invesco CurrencyShares Japanese Yen Trust including:
Top Institutional Holders of FXY
DAVENPORT & Co LLC
$108.0M1,866,400 shFederation des caisses Desjardins du Quebec
$40.9M705,886 shJANE STREET GROUP, LLC
$27.1M467,795 shCITADEL ADVISORS LLC
$25.3M437,700 shMORGAN STANLEY
$11.4M196,703 shCIBC WORLD MARKET INC.
$9.9M171,895 shNATIONAL BANK OF CANADA /FI/
$7.2M123,772 shPrivate Wealth Advisors, LLC
$6.6M114,209 shWELLS FARGO & COMPANY/MN
$6.5M112,598 shBroussard Financial Group LLC
$5.8M100,008 sh
| Fund | Value | Shares |
|---|---|---|
| DAVENPORT & Co LLC | $108.0M | 1,866,400 |
| Federation des caisses Desjardins du Quebec | $40.9M | 705,886 |
| JANE STREET GROUP, LLC | $27.1M | 467,795 |
| CITADEL ADVISORS LLC | $25.3M | 437,700 |
| MORGAN STANLEY | $11.4M | 196,703 |
| CIBC WORLD MARKET INC. | $9.9M | 171,895 |
| NATIONAL BANK OF CANADA /FI/ | $7.2M | 123,772 |
| Private Wealth Advisors, LLC | $6.6M | 114,209 |
| WELLS FARGO & COMPANY/MN | $6.5M | 112,598 |
| Broussard Financial Group LLC | $5.8M | 100,008 |
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Popular Research
Is FXY a good stock to buy?
13F Pro's AI-powered analysis of Invesco CurrencyShares Japanese Yen Trust (FXY) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FXY are available on the FXY stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own FXY?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FXY. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Invesco CurrencyShares Japanese Yen Trust's investment landscape.