EX-FILING FEES 2 d791569dexfilingfees.htm EX-FILING FEES EX-FILING FEES
Exhibit 107
CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U)
1.
Name and address of issuer:
Invesco CurrencyShares®British Pound Sterling Trust
c/o Invesco Specialized Products, LLC
3500 Lacey Road, Suite 700
Downers Grove, Illinois 60515
 
2.
The name of securities:
British Pound Sterling Shares
 
3.
Securities Act File Number:
333-258370
 
 
4.
Last day of fiscal year for which this prospectus is filed: December 31, 2023
5.
Calculation or registration fee:
 
 
 
 
(i)
Aggregate sale price of securities sold during the fiscal year pursuant to
Rule 456(d):
 
$77,566,368.00
 
(ii)
Aggregate price of securities redeemed or repurchased during the fiscal
year:
$(107,729,908.00)
 
 
(iii)
Aggregate price of securities redeemed or repurchased during any prior
fiscal year ending no earlier than August 1, 2021, that were not previously
used to reduce registration fees payable to the Commission:
$(22,390,528.41)
 
 
(iv)
Total available redemption credits [add Items 5(ii) and 5(iii)]:
 
$(130,120,436.41)
 
(v)
Net sales – if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from
Item 5(i)]:
 
$0
 
(vi)
(vi) Redemption credits available for use in future years — if Item 5(i) is less
than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
$(52,554,068.41)
 
 
(vii)
Multiplier for determining registration fee:
 
x0.00014760
 
(viii)
Registration fee due [multiply Item 5(v) by Item 5(vii)]:
 
$0
6.
Credit for Previously Paid Registration Fees:
 
 
 
(i)
Pursuant to Rule 457(p) under the Securities Act, when registration fees
become due underRule 456(d), the registration fee for the Shares will be
partially offset by the registration feeassociated with unsold securities
registered pursuant to that certain registration statement onForm S-3
(File No. 333-234251) filed by the Trust on October 18, 2019 (the
“PriorRegistration Statement”). A registration fee of $117,289.10 was
paid in connection with theregistration pursuant to the Prior Registration
Statement of 7,400,000 Shares, of which5,650,000 remained unsold as of
market close on August 16, 2021, and for which a filing feeof $ $82,125.89
was previously paid with respect to the unsold Shares. As a result,
thefollowing amount (which reflects reductions for any amounts used to
offset fees owed in prioryears) will be applied to partially offset filing fees
due under Rule 456(d) as they become due:
$82,125.89
 
 
(ii)
Previously paid registration fee credits available for use in future years – if
Item 6(i) is greater than Item 5(viii) [subtract 5(viii) from 6(i)]:
$82,125.89
 
7.
Interest due pursuant to Rule 456(d)(5) – if this supplement is being filed more
than 90 days after the end of the issuer’s fiscal year:
 
+$0
8.
Total of the amount of the registration fee due plus any interest due:
 
=$0