Company: FXB
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0000950170-25-067192
Chunk: 0

Company: Invesco CurrencyShares British Pound Sterling Trust
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 1
Chunk 0
---
Invesco CurrencyShares® British Pound Sterling Trust 

Statements of Financial Condition 

March 31, 2025 and December 31, 2024

(Unaudited)

     March 31, 2025

     December 31, 2024

     Assets

     British Pound Sterling deposits, interest bearing
      
     $
     55,796,966

     $
     60,154,130

     British Pound Sterling deposits, non-interest bearing

     1,807

     —

     Receivable from accrued interest

     142,932

     166,553

     Total Assets
      
     $
     55,941,705

     $
     60,320,683

     Liabilities

     Accrued Sponsor’s fee
      
     $
     18,707

     $
     20,406

     Total Liabilities

     18,707

     20,406

     Commitments and Contingent Liabilities (Note 8)

     Redeemable Capital Shares and Shareholders’ Equity

     Redeemable Capital Shares, at redemption value, no par value,   450,000 and 500,000 issued and outstanding, respectively

     55,922,998

     60,300,277

     Shareholders’ Equity:

     Retained Earnings

     —

     —

     Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity
      
     $
     55,941,705

     $
     60,320,683

See accompanying Notes to Unaudited Financial Statements which are an integral part of the financial statements.