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Invesco CurrencyShares® British Pound Sterling Trust: 10-Q filed 2025-08-07

What Invesco CurrencyShares® British Pound Sterling Trust reported in its quarterly report filed 2025-08-07 (fiscal Q2 2025): 13 published measures, 41 facts as tagged in accession 0000950170-25-105154.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-07
Fiscal period
fiscal Q2 2025
Accession
0000950170-25-105154 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Invesco CurrencyShares® British Pound Sterling Trust filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-3092,362,603USD
At 2024-12-3160,320,683USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-3028,740USD
At 2024-12-3120,406USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30495,941USD91
2025-01-01 to 2025-06-30850,370USD181
2024-04-01 to 2024-06-30490,306USD91
2024-01-01 to 2024-06-301,122,235USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30819,993USD181
2024-01-01 to 2024-06-301,219,723USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-04-01 to 2025-06-30574,321USD91
2025-01-01 to 2025-06-30980,526USD181
2024-04-01 to 2024-06-30550,375USD91
2024-01-01 to 2024-06-301,259,572USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-3025,281,179USD181
2024-01-01 to 2024-06-30-31,767,840USD182

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-30616,484shares91
2025-01-01 to 2025-06-30524,309shares181
2024-04-01 to 2024-06-30491,209shares91
2024-01-01 to 2024-06-30562,637shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-30616,484shares91
2025-01-01 to 2025-06-30524,309shares181
2024-04-01 to 2024-06-30491,209shares91
2024-01-01 to 2024-06-30562,637shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-300.8USD/shares91
2025-01-01 to 2025-06-301.62USD/shares181
2024-04-01 to 2024-06-301USD/shares91
2024-01-01 to 2024-06-301.99USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-300.8USD/shares91
2025-01-01 to 2025-06-301.62USD/shares181
2024-04-01 to 2024-06-301USD/shares91
2024-01-01 to 2024-06-301.99USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-01-01 to 2025-06-300USD181

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-3078,380USD91
2025-01-01 to 2025-06-30130,156USD181
2024-04-01 to 2024-06-3060,069USD91
2024-01-01 to 2024-06-30137,337USD182

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-3092,157,339USD
At 2024-12-3160,154,130USD
At 2024-06-3054,644,463USD
At 2023-12-3185,722,013USD

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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.

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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.

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"])))