The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net comprehensive income (loss) | 375,555 | 486,860 | 524,878 | 850,370 |
| Receivable from accrued interest | -23,575 | -19,502 | -10,642 | 38,711 |
| Accrued sponsors fee | -4,389 | -241 | 555 | 8,334 |
| Due to broker | -10,798 | 10,798 | - | - |
| Net cash provided by (used in) operating activities | 383,943 | 516,919 | 536,075 | 819,993 |
| Distributions paid to shareholders | 393,016 | 491,672 | 550,100 | 848,817 |
| Proceeds from purchases of redeemable capital shares | 12,820,088 | 32,145,908 | 12,911,196 | 50,403,818 |
| Redemptions of redeemable capital shares | 12,933,030 | 32,073,030 | 19,345,001 | 24,273,822 |
| Increase (decrease) in payable for british pound sterling deposits overdrawn | -175,485 | 166,278 | 9,207 | - |
| Net cash provided by (used in) financing activities | -681,443 | -252,516 | -6,974,698 | 25,281,179 |
| Effect of exchange rate on cash | -1,502,282 | -167,886 | -1,657,530 | 5,902,037 |
| Net change in cash | -1,799,782 | 96,517 | -8,096,153 | 32,003,209 |
| Cash at beginning of period | 84,157,703 | 84,061,186 | 60,154,130 | - |
| Cash at end of period | 82,357,921 | 84,157,703 | 84,061,186 | - |
Invesco CurrencyShares British Pound Sterling Trust (FXB)
Invesco CurrencyShares British Pound Sterling Trust (FXB)