For the year ending 2025-12-31, FXB has $84,332,823 in assets. $6,675,755 in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| British pound sterling deposits, interest bearing | 83,985,432 | |||
| U.s. dollar cash at depository | 172,271 | |||
| Receivable from accrued interest | 175,120 | |||
| Total assets | 84,332,823 | |||
| British pound sterling deposits, non-interest bearing, overdrawn | 175,485 | |||
| Due to broker | 10,798 | |||
| Redemptions payable | 6,460,418 | |||
| Accrued sponsor's fee | 29,054 | |||
| Total liabilities | 6,675,755 | |||
| Redeemable capital shares, at redemption value, no par value, 600,000 and 500,000, issued and outstanding, respectively | 77,657,068 | |||
| Total liabilities, redeemable capital shares and shareholders equity | 84,332,823 | |||
Invesco CurrencyShares British Pound Sterling Trust (FXB)
Invesco CurrencyShares British Pound Sterling Trust (FXB)