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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

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

Cash Flow
2025-12-31
Net comprehensive income (loss)
1,862,108
Receivable from accrued interest
8,567
Accrued sponsors fee
8,648
Due to broker
10,798
Net cash provided by (used in) operating activities
1,872,987
Distributions paid to shareholders
1,890,589
Proceeds from purchases of redeemable capital shares
95,460,922
Redemptions of redeemable capital shares
75,691,853
Increase (decrease) in payable for british pound sterling deposits overdrawn
175,485
Net cash provided by (used in) financing activities
18,053,965
Effect of exchange rate on cash
4,076,621
Net change in cash
24,003,573
Cash at beginning of period
60,154,130
Cash at end of period
84,157,703
Unit: Dollar.

Time Plot

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

Cash Flow

Proceeds from purchasesof redeemable...$95,460,922 Net comprehensiveincome (loss)$1,862,108 Due to broker$10,798 Accrued sponsors fee$8,648 Increase (decrease) inpayable for british...$175,485 Net cash provided by(used in) financing...$18,053,965 Effect of exchange rateon cash$4,076,621 Net cash provided by(used in) operating...$1,872,987 Canceled cashflow$77,582,442 Canceled cashflow$8,567 Net change in cash$24,003,573 Redemptions of redeemablecapital shares$75,691,853 Distributions paid toshareholders$1,890,589 Receivable from accruedinterest$8,567

Invesco CurrencyShares British Pound Sterling Trust (FXB)

Invesco CurrencyShares British Pound Sterling Trust (FXB)