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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from purchases of redee...
    • Net comprehensive income (loss)
    • Receivable from accrued interest
Negative Cash Flow Breakdown
    • Redemptions of redeemable capita...
    • Effect of exchange rate on cash
    • Distributions paid to shareholde...
    • Others

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 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net comprehensiveincome (loss)$375,555 Receivable from accruedinterest-$23,575 Net cash provided by(used in) operating...$383,943 Canceled cashflow$15,187 Net change in cash-$1,799,782 Canceled cashflow$383,943 Proceeds from purchasesof redeemable...$12,820,088 Due to broker-$10,798 Accrued sponsors fee-$4,389 Effect of exchange rateon cash-$1,502,282 Net cash provided by(used in) financing...-$681,443 Canceled cashflow$12,820,088 Redemptions of redeemablecapital shares$12,933,030 Distributions paid toshareholders$393,016 Increase (decrease) inpayable for british...-$175,485

Invesco CurrencyShares British Pound Sterling Trust (FXB)

Invesco CurrencyShares British Pound Sterling Trust (FXB)