| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net comprehensive income (loss) | 1,375,248 | 850,370 |
| Receivable from accrued interest | 28,069 | 38,711 |
| Accrued sponsors fee | 8,889 | 8,334 |
| Net cash provided by (used in) operating activities | 1,356,068 | 819,993 |
| Distributions paid to shareholders | 1,398,917 | 848,817 |
| Proceeds from purchases of redeemable capital shares | 63,315,014 | 50,403,818 |
| Redemptions of redeemable capital shares | 43,618,823 | 24,273,822 |
| Increase (decrease) in payable for british pound sterling deposits overdrawn | 9,207 | - |
| Net cash provided by (used in) financing activities | 18,306,481 | 25,281,179 |
| Effect of exchange rate on cash | 4,244,507 | 5,902,037 |
| Net change in cash | 23,907,056 | 32,003,209 |
| Cash and cash equivalents at beginning of period | 60,154,130 | - |
| Cash and cash equivalents at end of period | 84,061,186 | - |
Invesco CurrencyShares British Pound Sterling Trust (FXB)
Invesco CurrencyShares British Pound Sterling Trust (FXB)