FXB
Invesco CurrencyShares British Pound Sterling Trust
Company overview
- Market capitalization
- $82.88M
- Employees
- —
- Latest publication
- 2026-09-29
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 492,432USD | 448,787USD | 614,645USD | 574,321USD | 406,205USD | 503,041USD | 550,375USD | 709,197USD |
| Total Operating Expenses | 80,142USD | 73,232USD | 89,767USD | 78,380USD | 51,776USD | 56,967USD | 60,069USD | 77,268USD |
| Interest Income | 492,432USD | 448,787USD | 614,645USD | 574,321USD | 406,205USD | 503,041USD | 550,375USD | 709,197USD |
| Net Income | 412,290USD | 375,555USD | 524,878USD | 495,941USD | 354,429USD | 446,074USD | 490,306USD | 631,929USD |
| Income Before Tax | — | 375,555USD | — | — | 354,429USD | — | — | 631,929USD |
| Income Tax Expense | — | 0USD | — | — | 0USD | — | — | 0USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-10-31 · USD | FY 20162016-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,169,345USD | 2,294,717USD | 3,174,952USD | 719,312USD | 105,533USD | 497,896USD | 256,219USD | 52,864USD |
| Total Operating Expenses | 307,237USD | 257,872USD | 400,918USD | 419,486USD | 536,621USD | 567,982USD | 722,792USD | 487,630USD |
| Interest Income | 2,169,345USD | 2,294,717USD | 3,174,952USD | 719,312USD | 105,533USD | 497,896USD | 256,219USD | 52,864USD |
| Net Income | 1,862,108USD | 2,036,845USD | 2,774,034USD | 299,826USD | -431,088USD | -70,086USD | -466,573USD | -434,766USD |
| Income Before Tax | — | 2,036,845USD | 2,774,034USD | 299,826USD | -431,088USD | -70,086USD | -466,573USD | -434,766USD |
| Income Tax Expense | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 76,653,888USD | 82,509,466USD | 84,332,823USD | 84,255,808USD | 92,362,603USD | 55,941,705USD | 60,320,683USD | 64,608,068USD |
| Total Liabilities | 25,204USD | 24,665USD | 6,675,755USD | 38,502USD | 28,740USD | 18,707USD | 20,406USD | 19,462USD |
| Other Current Liabilities | 25,172USD | 24,665USD | 29,054USD | 29,295USD | 28,740USD | 18,707USD | 20,406USD | 19,462USD |
| Total Equity Including Noncontrolling Interest | 76,628,684USD | 82,484,801USD | 77,657,068USD | 84,217,306USD | 92,333,863USD | 55,922,998USD | 60,300,277USD | 64,588,606USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 84,332,823USD | 60,320,683USD | 86,004,442USD | 109,962,007USD | 110,844,825USD | 151,954,988USD | 167,024,308USD |
| Total Liabilities | 6,675,755USD | 20,406USD | 45,126USD | 36,432USD | 39,793USD | 6,655,011USD | 52,926USD |
| Other Current Liabilities | 29,054USD | 20,406USD | 30,908USD | — | — | — | — |
| Total Equity Including Noncontrolling Interest | 77,657,068USD | 60,300,277USD | 85,959,316USD | 109,925,575USD | 110,805,032USD | 145,299,977USD | 166,971,382USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q3 20232023-09-30 · USD | Q2 20232023-06-30 · USD | Q3 20222022-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 793,550USD | 1,356,068USD | 819,993USD | 1,670,721USD | 1,219,723USD | 1,920,293USD | 1,198,717USD | -163,393USD |
| Common Dividends Paid | -818,142USD | -1,398,917USD | -848,817USD | -1,591,112USD | -1,159,633USD | -1,936,408USD | — | -29,799USD |
| Unclassified Financing Cash Flow | -6,308,028USD | 19,705,398USD | 26,129,996USD | -24,201,685USD | -30,608,207USD | -23,985,837USD | — | 70,605,118USD |
| Financing Cash Flow | -7,126,170USD | 18,306,481USD | 25,281,179USD | -25,792,797USD | -31,767,840USD | -25,922,245USD | -19,290,570USD | 70,575,319USD |
| Effect Of Forex Changes On Cash | -1,325,930USD | 4,244,507USD | 5,902,037USD | 2,839,560USD | -529,433USD | 2,159,127USD | 6,014,605USD | -20,382,629USD |
| Change In Cash | -7,658,550USD | 23,907,056USD | 32,003,209USD | -21,282,516USD | -31,077,550USD | -21,842,825USD | -12,077,248USD | 50,029,297USD |
| End Cash Flow | 76,499,153USD | 84,061,186USD | 92,157,339USD | 64,439,497USD | 54,644,463USD | 87,937,145USD | 97,702,722USD | 160,874,122USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q1 20252025-03-31 · USD | Q1 20242024-03-31 · USD | Q1 20232023-03-31 · USD | Q1 20222022-03-31 · USD | Q1 20212021-03-31 · USD | Q1 20202020-03-31 · USD | Q1 20192019-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 383,943USD | 376,351USD | 688,325USD | 520,126USD | -108,301USD | -142,316USD | -20,176USD | -15,591USD |
| Common Dividends Paid | -393,016USD | -362,011USD | -645,672USD | -524,854USD | — | — | — | — |
| Unclassified Financing Cash Flow | -288,427USD | -5,854,576USD | -12,302,552USD | -6,090,638USD | — | — | — | — |
| Financing Cash Flow | -681,443USD | -6,216,587USD | -12,948,224USD | -6,615,492USD | -6,543,271USD | 13,601,514USD | 24,421,330USD | -12,451,889USD |
| Effect Of Forex Changes On Cash | -1,502,282USD | 1,484,879USD | -651,611USD | 3,213,876USD | -2,880,817USD | 1,124,249USD | -9,422,136USD | 2,955,213USD |
| Change In Cash | -1,799,782USD | -4,355,357USD | -12,911,510USD | -2,881,490USD | -9,532,389USD | 14,583,447USD | 14,979,018USD | -9,512,267USD |
| End Cash Flow | 82,357,921USD | 55,798,773USD | 72,810,503USD | 106,898,480USD | 101,312,436USD | 166,538,435USD | 156,269,080USD | 126,388,632USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,872,987USD | 2,142,219USD | 2,668,118USD | 114,428USD | -590,049USD | -387,312USD | -68,996USD | -529,429USD |
| Common Dividends Paid | -1,890,589USD | -2,058,973USD | -2,626,499USD | -254,153USD | — | — | — | — |
| Unclassified Financing Cash Flow | 19,944,554USD | -24,174,131USD | -30,149,322USD | 10,148,929USD | — | — | — | — |
| Financing Cash Flow | 18,053,965USD | -26,233,104USD | -32,775,821USD | 9,894,776USD | -38,704,386USD | 7,488,484USD | -1,976,094USD | -65,252,985USD |
| Effect Of Forex Changes On Cash | 4,076,621USD | -1,476,998USD | 6,049,746USD | -11,074,059USD | -1,815,728USD | 3,563,754USD | 7,434,253USD | -4,824,878USD |
| Change In Cash | 24,003,573USD | -25,567,883USD | -24,057,957USD | -1,064,855USD | -41,110,163USD | 10,664,926USD | 5,389,163USD | -70,607,292USD |
| End Cash Flow | 84,157,703USD | 60,154,130USD | 85,722,013USD | 109,779,970USD | 110,844,825USD | 151,954,988USD | 141,290,062USD | 142,553,301USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.