Company: FXB
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027271
Chunk: 38

Company: Invesco CurrencyShares British Pound Sterling Trust
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 38
---
 Total Liabilities

    20,406

    45,126

    Commitments and Contingent Liabilities (Note 8)

    Redeemable Capital Shares and Shareholders’ Equity

    Redeemable Capital Shares, at redemption value, no par value,    500,000 and 700,000, issued    and outstanding, respectively

    60,300,277

    85,959,316

    Shareholders’ Equity:

    Retained Earnings

    —

    —

    Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity
     
    $
    60,320,683

    $
    86,004,442

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

19

Invesco CurrencyShares® British Pound Sterling Trust 

Statements of Comprehensive Income 

For the Years Ended December 31, 2024 and 2023

    2024

    2023

    Income

    Interest Income
     
    $
    2,294,717

    $
    3,174,952

    Total Income

    2,294,717

    3,174,952

    Expenses

    Sponsor’s fee

    (257,872
    )

    (400,918
    )

    Total Expenses

    (257,872
    )

    (400,918
    )

    Net Comprehensive Income (Loss)
     
    $
    2,036,845

    $
    2,774,034

    Basic and Diluted Earnings (Loss) per Share
     
    $
    3.90

    $
    3.32

    Weighted-average Shares Outstanding

    522,131

    836,575

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

20

Invesco CurrencyShares® British Pound Sterling Trust 

Statement of Changes in Shareholders’ Equity and Redeemable Capital Shares

For the Year Ended December 31, 2024

    RetainedEarnings

    TotalShareholders'Equity

    Shares

    RedeemableCapital Shares

    Balance at December 31, 2023
     
    $
    —

    $
    —

    700,000

    $
    85,959,316

    Purchases of Shares

    —

    —