Every 10-Q that Invesco CurrencyShares British Pound Sterling Trust (FXB) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FXB and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FXB filings page.
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 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.
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.