Invesco CurrencyShares British Pound Sterling Trust FXB

Financials SIC 6221 - Commodity Contracts Brokers & Dealers NYSE

The Invesco CurrencyShares® British Pound Sterling Trust (the "Trust") is a grantor trust that was formed on June 8, 2006. The Shares began trading on the New York Stock Exchange under the ticker symbol "FXB" on June 26, 2006. The primary listing of the Shares was transferred to NYSE Arca, Inc. ("NYSE Arca") on October 30, 2007. The Trust issues shares (the "Shares") in blocks of 50,000 (a "Basket") in exchange for deposits of British Pound Sterling and distributes British Pound Sterling in connection with the redemption of Baskets.

The investment objective of the Trust is for the Shares to reflect the price in USD of the British Pound Sterling plus accrued interest, if any, less the expenses of the Trust's operations. The Shares are intended to offer investors an opportunity to participate in the market for the British Pound Sterling through an investment in securities. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding the British Pound Sterling. The Shares are bought and sold on NYSE Arca like any other exchange-listed security. The Shares are backed by the assets of the Trust, which does not hold or use derivative products. The Trust is a passive investment vehicle and does not have any officers, directors or employees. The Trust does not engage in any activities designed to obtain profit from, or ameliorate losses caused by, changes in the price of the British Pound Sterling. Investing in the Shares does not insulate the investor from certain risks, including price volatility. The value of the holdings of the Trust is reported on the Trust's website, www.invesco.com/etfs, each business day.

Last close 129.90 2026-09-04
Market cap $77.9M 2026-06-30 share count
52-week range 125.02 - 133.11

Valuation FY2025 figures against the last close

P/S35.9x
P/E42.2x
P/FCF41.6x
EV/EBITDA
Dividend yield2.4%
Diluted EPS3.08

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $2.2M$2.3M$3.2M$719.3K$105.5K$497.9K$256.2K$0$52.9K
Total operating expenses $307.2K$257.9K$400.9K$419.5K$579.5K$536.6K$568.0K$722.8K$1.1M$487.6K
Pre-tax income $2.0M$2.8M$299.8K-$579.5K-$431.1K-$70.1K-$466.6K-$1.1M-$434.8K
Income tax $0$0$0$0$0$0$0$0$0
Net income $1.9M$2.0M$2.8M$299.8K-$579.5K-$431.1K-$70.1K-$466.6K-$1.1M-$434.8K
EPS, basic 3.083.903.320.34-0.53
EPS, diluted 3.083.903.320.34-0.53-0.40-0.06-0.34-0.50-0.47
Shares, diluted (wtd. avg.) $603.7K$522.1K$836.6K$889.0K$1.1M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $84.2M$60.2M$85.7M$109.8M$110.8M$152.0M$141.3M$135.9M$213.2M$316.0M
Total current assets $148.8M$213.2M$316.0M
Total assets $84.3M$60.3M$86.0M$110.0M$110.8M$152.0M$167.0M$135.9M
Total current liabilities $48.4K$72.6K$92.8K
Total liabilities $6.7M$20.4K$45.1K$36.4K$39.8K$6.7M$52.9K$46.6K
Retained earnings $0$0$0

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $1.9M$2.1M$2.7M$114.4K-$590.0K-$387.3K-$69.0K-$533.1K-$1.1M-$361.4K
Financing cash flow $18.1M-$26.2M-$32.8M$9.9M-$38.7M$7.5M-$2.0M-$65.3M-$124.2M$307.6M
Dividends paid $1.9M$2.1M$2.6M$254.2K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-083570.

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