Invesco CurrencyShares® British Pound Sterling Trust: financial reference
Explore Invesco CurrencyShares® British Pound Sterling Trust financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.
Context from the filing
Invesco CurrencyShares British Pound Sterling Trust reports combined basic and diluted EPS for 2024 and 2025, with identical tagged weighted-average share counts. The shares are full counts, without thousand-share scaling. Its functional currency is the British Pound Sterling, but its financial statements report in USD; income and cash-flow statements use the period's average Closing Spot Rate. This is a presentation-only review: the reason for the equal basic and diluted figures has not been established. Read the source filing.
Reported financial histories
Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.
| Measure | Period start | Period end | Value | Unit | Filed |
|---|---|---|---|---|---|
| Total assets | At date | 2025-12-31 | 84,332,823 | USD | 2026-03-02 |
| Total liabilities | At date | 2025-12-31 | 6,675,755 | USD | 2026-03-02 |
| Cash and cash equivalents | At date | 2017-10-31 | 213,160,593 | USD | 2018-01-11 |
| Net income or loss | 2025-01-01 | 2025-12-31 | 1,862,108 | USD | 2026-03-02 |
| Operating cash flow | 2025-01-01 | 2025-12-31 | 1,872,987 | USD | 2026-03-02 |
| Revenue | 2025-01-01 | 2025-12-31 | 2,169,345 | USD | 2026-03-02 |
| Financing cash flow | 2025-01-01 | 2025-12-31 | 18,053,965 | USD | 2026-03-02 |
| Basic weighted-average shares | 2025-01-01 | 2025-12-31 | 603,699 | shares | 2026-03-02 |
| Diluted weighted-average shares | 2025-01-01 | 2025-12-31 | 603,699 | shares | 2026-03-02 |
| Basic earnings per share | 2025-01-01 | 2025-12-31 | 3.08 | USD/shares | 2026-03-02 |
| Diluted earnings per share | 2025-01-01 | 2025-12-31 | 3.08 | USD/shares | 2026-03-02 |
| Current assets | At date | 2018-10-31 | 148,793,383 | USD | 2019-01-11 |
| Current liabilities | At date | 2018-10-31 | 48,429 | USD | 2019-01-11 |
| Operating expenses | 2025-01-01 | 2025-12-31 | 307,237 | USD | 2026-03-02 |
Inspect the source
- Entity
- Invesco CurrencyShares® British Pound Sterling Trust / CIK 0001353611
- Captured
- 2026-09-20T07:55:20.978Z
- SEC response SHA-256
f253b2e209a7b5b78dbb06603255acb7fcb63512b3dc27d89e123a3c932aac77
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001353611.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))