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Invesco Currencyshares Japanese Yen Trust  (FXY)
Other Ticker:  
 
    Sector  Financial    Industry Exchange Traded Funds Etf
 
Price: $62.1300 $-0.03 -0.048%
Day's High: $62.19 Week Perf: -0.94 %
Day's Low: $ 62.05 30 Day Perf: 0.53 %
Volume (M): 229 52 Wk High: $ 71.54
Volume (M$): $ 14,209 52 Wk Avg: $64.69
Open: $62.11 52 Wk Low: $61.09



 Market Capitalization (Millions $) 216
 Shares Outstanding (Millions) 3
 Employees 1
 Revenues (TTM) (Millions $) -
 Net Income (TTM) (Millions $) -1
 Cash Flow (TTM) (Millions $) 31
 Capital Exp. (TTM) (Millions $) 0

Invesco Currencyshares Japanese Yen Trust

The CurrencyShares® Japanese Yen Trust (the “Trust”) is a grantor trust that was formed on February 1, 2007. The Shares began trading on the New York Stock Exchange under the ticker symbol “FXY” on February 13, 2007. The primary listing of the Shares was transferred to NYSE Arca, Inc. (“NYSE Arca”) on October 30, 2007. The Trust issues shares (the “Shares”) in blocks of 50,000 (a “Basket”) in exchange for deposits of Japanese Yen and distributes Japanese Yen in connection with the redemption of Baskets.


The investment objective of the Trust is for the Shares to reflect the price in USD of Japanese Yen plus accrued interest, if any, less the expenses of the Trust’s operations. The Shares are intended to offer investors an opportunity to participate in the market for the Japanese Yen through an investment in securities. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding the Japanese Yen. The Shares are bought and sold on NYSE Arca like any other exchange-listed security. The Shares are backed by the assets of the Trust, which does not hold or use derivative products. The Trust is a passive investment vehicle and does not have any officers, directors or employees. The Trust does not engage in any activities designed to obtain profit from, or ameliorate losses caused by, changes in the price of the Japanese Yen. Investing in the Shares does not insulate the investor from certain risks, including price volatility. The value of the holdings of the Trust is reported on the Trust’s website, www.currencyshares.com, each business day.

The Trust holds Japanese Yen and, from time to time, issues Baskets in exchange for deposits of Japanese Yen and distributes Japanese Yen in connection with redemptions of Baskets. The Japanese Yen held by the Trust will be sold only (1) if needed to pay Trust expenses, (2) in the event the Trust terminates and liquidates its assets or (3) as otherwise required by law or regulation.

The Trustee calculates, and the Sponsor publishes, the Trust’s Net Asset Value (“NAV”) each business day. To calculate the NAV, the Trustee adds to the amount of Japanese Yen in the Trust at the end of the preceding day accrued but unpaid interest, Japanese Yen receivable under pending purchase orders and the value of other Trust assets, and subtracts the accrued but unpaid Sponsor’s fee, Japanese Yen payable under pending redemption orders and other Trust expenses and liabilities, if any. The NAV is expressed in U.S. Dollars (“USD”) based on the Japanese Yen/USD exchange rate as determined by The WM Company, at 4:00 PM (London time / London fixing) (the “Closing Spot Rate”) on each day that NYSE Arca is open for regular trading. If, on a particular evaluation day, the Closing Spot Rate has not been determined and announced by 6:00 PM (London time), then the most recent Closing Spot Rate is used to determine the NAV of the Trust unless the Trustee, in consultation with the Sponsor, determines that such price is inappropriate to use as the basis for the valuation.

Each Share represents a proportional interest, based on the total number of Shares outstanding, in the Japanese Yen owned by the Trust, plus accrued and unpaid interest, if any, less accrued but unpaid expenses (both asset-based and non-asset based) of the Trust. All Shares are of the same class with equal rights and privileges. Each Share is transferable, is fully paid and non-assessable and entitles the holder to vote on the limited matters upon which Shareholders may vote under the Depositary Trust Agreement.



   Company Address: 3500 Lacey Road Downers Grove 60515 IL
   Company Phone Number: 983-0903   Stock Exchange / Ticker: NYSEArca FXY
   


Customers Net Income grew by FXY's Customers Net Profit Margin grew to

25.48 %

20.9 %

• Customers Performance • Customers Expend. • Customers Efficiency • List of Customers


   

Stock Performances by Major Competitors

5 Days Decrease / Increase
     
FPF        1.19% 
FXA   -0.68%    
FXB   -0.48%    
FXC   -0.33%    
FXE   -0.47%    
FXF   -1.24%    
• View Complete Report
   



Invesco Currencyshares Japanese Yen Trust

FXY Takes Center Stage: Explosive Growth Reported in Q3 2023 by Emerging ETF Player!

The stock market has seen its fair share of ups and downs over the years, but one sector that has consistently shown promise is the Exchange Traded Funds (ETF) sector. As we delve deeper into the July to September 30, 2023 reporting cycle, several corporations have declared their numbers, including some prominent constituents of the ETF sector. One such company making waves is FXY, which recently announced its operating profit of $0.340442 million for the third quarter of 2023.
It is undeniable that FXY has left a lasting mark on the industry, with its exceptional performance in managing day-to-day operations. Comparing it to the same quarter of the previous year, it becomes clear that the company has surpassed its own standards. Operating predominantly in the progress cycle, FXY's ability to continually improve in this area stands out as one of the crucial takeaways from their latest report.

Invesco Currencyshares Japanese Yen Trust

Invesco CurrencyShares Japanese Yen Trust Gains Bullish Momentum with Key Earnings Jump in Q2 2023 Financial Report



The Investment Services industry insiders are closely examining the second-quarter financial results of Invesco Currencyshares Japanese Yen Trust (FXY). Despite an increase in operating earnings, the financial interval closing June 30, 2023, revealed a widened deficit. This article aims to outline the facts surrounding these financial results and provide context by analyzing recent stock performance.
Financial Results Analysis:
1. Operating Income: In Q2 2023, Invesco Currencyshares Japanese Yen Trust reported operating income of $0.256042 million. However, no top-line figures have been cited yet, making it difficult to assess the overall financial performance.

Invesco Currencyshares Japanese Yen Trust

Invesco Currencyshares Japanese Yen Trust Reports Operating Surplus of $0.224633 Million in First Quarter 2023

Invesco Currencyshares Japanese Yen Trust is a small business operating within the Investment Services industry. This business has been subject to intense scrutiny during the first quarter of 2023 as it has joined other companies in reporting on its financial performance during the January-March period. The results were recently released, and they showed that the business recorded an operating surplus of $0.224633 million for the quarter. This figure is an increase from the corresponding period a year before, where the firm recorded an operating surplus of $0.184126 million.
Despite the increase in operating surplus, Invesco Currencyshares Japanese Yen Trust realized a net deficit of $-0.339 million, which is an expansion from the $-0.278 million posted in the corresponding period a year before. However, it is worth mentioning that, despite the negative net loss, operating earnings rose 22% to $0.224633 million. As a result, Invesco Currencyshares Japanese Yen Trust is expected to report next financial results on August 03, 2023.






 




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