Invesco CurrencyShares Japanese Yen Trust
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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FY2025 · Filed Mar 2, 2026
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Statements of Financial Condition at
Statements of Finan cial Condition
December 31, 2025 and 2024
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Japanese Yen deposits, interest bearing | $475,304,521 | $393,691,700 |
| Total Assets | $475,304,521 | $393,691,700 |
| Liabilities | ||
| Redemptions payable | $— | $2,937,102 |
| Accrued Sponsor’s fee | 160,130 | 137,213 |
| Accrued interest expense on currency deposits | — | 81 |
| Total Liabilities | 160,130 | 3,074,396 |
| Commitments and Contingent Liabilities (Note 8) | ||
| Redeemable Capital Shares and Shareholders’ Equity | ||
| Redeemable Capital Shares, at redemption value, no par value, 8,100,000 and 6,650,000 issued and outstanding, respectively | 475,144,391 | 390,617,304 |
| Shareholders’ Equity: | ||
| Retained Earnings | — | — |
| Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity | $475,304,521 | $393,691,700 |
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