Welcome to our dedicated page for Invesco CcyShrs® British Pound Stlg SEC filings (Ticker: FXB), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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The Invesco CurrencyShares British Pound Sterling Trust (FXB) is a grantor trust that holds British pounds in bank deposits to track the GBP/USD exchange rate, minus expenses, with no use of derivatives or active management.
At December 31, 2025 the Trust held $84.3 million in assets and had 600,000 redeemable capital shares outstanding, up from 500,000 a year earlier. For 2025 it earned $2.17 million of interest income, paid a $307,237 sponsor fee, and recorded net comprehensive income of $1.86 million, most of which was distributed to shareholders.
FXB’s value is driven primarily by movements in the British pound, short-term interest earned on deposits at JPMorgan’s London branch, and the 0.40% annual sponsor fee. The filing highlights risks from GBP volatility, tariff and trade policy shifts, official‑sector currency sales, depository insolvency, limited shareholder rights, and growing cybersecurity threats.
Invesco CurrencyShares British Pound Sterling Trust (FXB) reported Q3 2025 results. Assets totaled $84,255,808, driven by British Pound Sterling deposits of $84,061,186 and accrued interest. For the quarter, interest income was $614,645 against a Sponsor’s fee of $89,767, resulting in net comprehensive income of $524,878 or $0.76 per share on 686,413 weighted-average shares.
FXB ended the quarter with 650,000 Redeemable Capital Shares outstanding, down from 700,000 at June 30. Q3 activity included 100,000 share purchases ($12.9M) and 150,000 share redemptions ($19.35M). The Trust paid $550,100 in Q3 distributions, or $0.80 per share. An income distribution for the month ended September 30, 2025 was paid on October 7 at $0.23967 per share (total $155,786). The nominal annual rate on GBP deposits was 2.66% as of September 30.
For the nine months, operating cash flow was $1.36M, financing cash flow was $18.31M (creations $63.32M, redemptions $(43.62)M), and cash increased by $23.91M. Management reported effective disclosure controls and reiterated risks tied to GBP/USD exchange-rate volatility and macro policy shifts.