The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net comprehensive income (loss) | 524,878 | 850,370 |
| Receivable from accrued interest | -10,642 | 38,711 |
| Accrued sponsors fee | 555 | 8,334 |
| Net cash provided by (used in) operating activities | 536,075 | 819,993 |
| Distributions paid to shareholders | 550,100 | 848,817 |
| Proceeds from purchases of redeemable capital shares | 12,911,196 | 50,403,818 |
| Redemptions of redeemable capital shares | 19,345,001 | 24,273,822 |
| Increase (decrease) in payable for british pound sterling deposits overdrawn | 9,207 | - |
| Net cash provided by (used in) financing activities | -6,974,698 | 25,281,179 |
| Effect of exchange rate on cash | -1,657,530 | 5,902,037 |
| Net change in cash | -8,096,153 | 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)