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Invesco CurrencyShares British Pound Sterling Trust reported income primarily from interest on its British Pound deposits. For the three and six months ended June 30, 2026, interest income was $492,432 and $941,219, leading to net comprehensive income of $412,290 and $787,845, respectively.
Total assets were $76,653,888 as of June 30, 2026, compared with $84,332,823 at December 31, 2025, backed mainly by interest-bearing British Pound deposits of $76,499,153. Redeemable capital shares outstanding were 600,000, carried at redemption value of $76,628,684, with no retained earnings.
The Trust distributed excess interest to investors, paying $0.71 per share ($425,126) in the second quarter and $1.40 per share ($818,142) year-to-date, plus a $0.2154 July distribution. The deposit interest rate was 2.46% at June 30, 2026. Management highlights that results depend on GBP/USD movements and that assets are concentrated in British Pounds held at JPMorgan Chase Bank, N.A., London Branch.
Invesco CurrencyShares British Pound Sterling Trust, through its sponsor Invesco Specialized Products, LLC, reports a governance change effective after the close of business on August 3, 2026. Matthew Casaccia has been appointed to the sponsor’s Board of Managers, replacing Jordan Krugman, whose previously disclosed resignation becomes effective at the same time.
Casaccia, 43, is Senior Director of Financial Planning and Analysis for Investments (since 2023) and Global Product (since 2025) at Invesco Ltd., and previously served as Senior Manager, Financial Planning and Analysis for Wealth Management Intermediaries since 2019. He has spent 17 years with Invesco Ltd., with experience in finance, distribution and transfer agency operations, and holds a BS in Business Administration from Stephen F. Austin State University. The sponsor cites his background in financial management, investor relations and business strategy as key qualifications for serving on the Board of Managers.
The Invesco CurrencyShares® British Pound Sterling Trust reported that on June 4, 2026, Mr. Jordan Krugman notified the Trust that he is resigning from all positions at Invesco Specialized Products, LLC, the Trust’s sponsor, and its affiliates. His roles include serving as a member of the Sponsor’s Board of Managers.
The resignation will be effective at the close of business on August 3, 2026. The Sponsor is currently considering Mr. Krugman’s replacement, indicating that a succession decision will be made by the Sponsor for its management and oversight functions related to the Trust.
Invesco CurrencyShares British Pound Sterling Trust reports Q1 2026 results showing net comprehensive income of $375,555, up from $354,429 a year earlier, driven by interest earned on its British pound deposits after expenses.
Total assets were $82.5 million with 650,000 Redeemable Capital Shares outstanding as of March 31, 2026. Basic and diluted earnings were $0.66 per share, while Q1 distributions totaled $0.69 per share or $393,016. The trust’s pound deposits earned an annual nominal interest rate of 2.46%, and cash (primarily pound holdings translated to USD) ended the quarter at $82.36 million. Management notes that performance was influenced by currency moves amid geopolitical and macroeconomic volatility, but the vehicle remained a passive, fully collateralized exposure to the British pound.
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.