Invesco CurrencyShares Japanese Yen Trust

For the period ended Jun 30, 2026. Filed Aug 7, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 7, 2026

FXY$57.72-0.6%Stored close · as of Nov 10, 2026

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Contents

Item 1. Unaudited Financial Statements

Item 1. Financial Statements.

Statements of Financial Condition

June 30, 2026 and December 31, 2025

	June 30, 2026	December 31, 2025
Assets
Japanese Yen deposits, interest bearing	$429,247,842	$475,304,521
Japanese Yen deposits, non-interest bearing	60	—
Receivable from accrued interest	16,756	—
Total Assets	$429,264,658	$475,304,521
Liabilities
Accrued Sponsor’s fee	141,628	160,130
Total Liabilities	141,628	160,130
Commitments and Contingent Liabilities (Note 8)
Redeemable Capital Shares and Shareholders’ Equity
Redeemable Capital Shares, at redemption value, no par value, 7,600,000,and 8,100,000 issued and outstanding, respectively	429,123,030	475,144,391
Shareholders’ Equity:
Retained Earnings	—	—
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity	$429,264,658	$475,304,521

Statements of Comp rehensive Income

For the Three and Six Months Ended June 30, 2026 and 2025

	Three Months Ended June 30,		Six Months Ended June 30,
	2026	2025	2026	2025
Income
Interest Income	$16,883	$—	$16,883	$—
Total Income	16,883	—	16,883	—
Expenses
Sponsor’s fee	(441,970)	(838,664)	(918,513)	(1,273,892)
Interest Expense on currency deposits	$—	$(150)	$—	$(150)
Total Expenses	(441,970)	(838,814)	(918,513)	(1,274,042)
Net Comprehensive Income (Loss)	$(425,087)	$(838,814)	$(901,630)	$(1,274,042)
Basic and Diluted Earnings (Loss) per Share	$(0.06)	$(0.06)	$(0.11)	$(0.12)
Weighted-average Shares Outstanding	7,676,374	13,282,418	7,955,525	10,332,320

Statements of Changes in Shareholders’ Equity and Redeemable Capital Shares

For the Three Months Ended June 30, 2026 and 2025

	RetainedEarnings	TotalShareholders’Equity	Shares	RedeemableCapital Shares
Balance at March 31, 2026	$—	$—	8,100,000	$467,678,385
Purchases of Shares	—	—	150,000	8,708,455
Redemption of Shares	—	—	(650,000)	(37,525,546)
Net Increase (Decrease) due to Share Transactions	—	—	(500,000)	(28,817,091)
Net Comprehensive Income (Loss)	(425,087)	(425,087)	—	—
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	425,087	425,087	—	(425,087)
Adjustment of Redeemable Capital Shares to Redemption Value	—	—	—	(9,313,177)
Balance at June 30, 2026	$—	$—	7,600,000	$429,123,030

	RetainedEarnings	TotalShareholders’Equity	Shares	RedeemableCapital Shares
Balance at March 31, 2025	$—	$—	8,900,000	$548,880,601
Purchases of Shares	—	—	6,150,000	395,750,543
Redemption of Shares	—	—	(2,150,000)	(135,380,293)
Net Increase (Decrease) due to Share Transactions	—	—	4,000,000	260,370,250
Net Comprehensive Income (Loss)	(838,814)	(838,814)	—	—
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	838,814	838,814	—	(838,814)
Adjustment of Redeemable Capital Shares to Redemption Value	—	—	—	14,401,169
Balance at June 30, 2025	$—	$—	12,900,000	$822,813,206

Statements of Changes in Shareholders’ Equity and Redeemable Capital Shares

For the Six Months Ended June 30, 2026 and 2025

	RetainedEarnings	TotalShareholders’Equity	Shares	RedeemableCapital Shares
Balance at December 31, 2025	$—	$—	8,100,000	$475,144,391
Purchases of Shares	—	—	700,000	41,617,203
Redemption of Shares	—	—	(1,200,000)	(69,412,015)
Net Increase (Decrease) due to Share Transactions	—	—	(500,000)	(27,794,812)
Net Comprehensive Income (Loss)	(901,630)	(901,630)	—	—
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	901,630	901,630	—	(901,630)
Adjustment of Redeemable Capital Shares to Redemption Value	—	—	—	(17,324,919)
Balance at June 30, 2026	$—	$—	7,600,000	$429,123,030

	RetainedEarnings	TotalShareholders’Equity	Shares	RedeemableCapital Shares
Balance at December 31, 2024	$—	$—	6,650,000	$390,617,304
Purchases of Shares	—	—	8,600,000	546,953,433
Redemption of Shares	—	—	(2,350,000)	(147,201,639)
Net Increase (Decrease) due to Share Transactions	—	—	6,250,000	399,751,794
Net Comprehensive Income (Loss)	(1,274,042)	(1,274,042)	—	—
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	1,274,042	1,274,042	—	(1,274,042)
Adjustment of Redeemable Capital Shares to Redemption Value	—	—	—	33,718,150
Balance at June 30, 2025	$—	$—	12,900,000	$822,813,206

Invesco CurrencyShares® Japanese Yen Trust Statements of Cash Flows

For the Six Months Ended June 30, 2026 and 2025

	2026	2025
Cash flows from operating activities
Net Comprehensive Income (Loss)	$(901,630)	$(1,274,042)
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:
Change in operating assets and liabilities:
Accrued Sponsor’s fee	(18,502)	143,346
Receivable from accrued interest	(16,756)	(81)
Net cash provided by (used in) operating activities	(936,888)	(1,130,777)
Cash flows from financing activities
Proceeds from purchases of redeemable capital Shares	41,617,203	546,953,433
Redemptions of redeemable capital Shares	(69,412,015)	(150,131,378)
Net cash provided by (used in) financing activities	(27,794,812)	396,822,055
Effect of exchange rate on cash	(17,324,919)	33,710,787
Net change in cash	(46,056,619)	429,402,065
Cash at beginning of period	475,304,521	393,691,700
Cash at end of period	$429,247,902	$823,093,765
Supplemental disclosure of cash flow information
Cash paid for interest	$—	$231

ContentsView on SEC.gov

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