Company: FXB
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001193125-25-270293
Chunk: 0

Company: Invesco CurrencyShares British Pound Sterling Trust
Filing Date: 2025-11-07
Form: 10-Q
Item: Item 1
Chunk 0
---
Invesco CurrencyShares® British Pound Sterling Trust 

Statements of Financial Condition 

September 30, 2025 and December 31, 2024

(Unaudited)

     September 30, 2025

     December 31, 2024

     Assets

     British Pound Sterling deposits, interest bearing
      
     $
     84,061,186

     $
     60,154,130

     Receivable from accrued interest

     194,622

     166,553

     Total Assets
      
     $
     84,255,808

     $
     60,320,683

     Liabilities

     British Pound Sterling deposits, non-interest bearing, overdrawn
      
     $
     9,207

     $
     —

     Accrued Sponsor’s fee

     29,295

     20,406

     Total Liabilities

     38,502

     20,406

     Commitments and Contingent Liabilities (Note 8)

     Redeemable Capital Shares and Shareholders’ Equity

     Redeemable Capital Shares, at redemption value, no par value,   650,000 and 500,000 issued and outstanding, respectively

     84,217,306

     60,300,277

     Shareholders’ Equity:

     Retained Earnings

     —

     —

     Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity
      
     $
     84,255,808

     $
     60,320,683

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