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Invesco CurrencyShares British Pound Sterling Trust

For the period ended Dec 31, 2025. Filed Mar 2, 2026.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 2, 2026

FXB$129.11+0.7%Stored close · as of Nov 9, 2026

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Item 11. EXECUTIVE COMPENSATION

The Trust has no employees, officers or directors. None of the managers or officers of the Sponsor receive compensation (including in the form of equity award grants) from the Trust. The Sponsor receives a Sponsor’s fee, which accrues daily at an annual nominal rate of 0.40% of the British Pound Sterling in the Trust (including all unpaid interest but excluding unpaid fees, each as accrued through the immediately preceding day) and is paid monthly.

For the year ended December 31, 2025, the Trust incurred Sponsor’s fees of $307,237 of which $278,183 had been paid at December 31, 2025. Sponsor’s fees of $29,054 were unpaid at December 31, 2025 and are reported as a liability on the Statement of Financial Condition.

For the year ended December 31, 2024, the Trust incurred Sponsor’s fees of $257,872 of which $237,466 had been paid at December 31, 2024. Sponsor’s fees of $20,406 were unpaid at December 31, 2024 and are reported as a liability on the Statement of Financial Condition.

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