NYSEARCA:FXB Invesco CurrencyShares British Pound Sterling Trust (FXB) Price, Holdings, & News → AI “wealth window” is closing soon! (From Paradigm Press) (Ad) Free FXB Stock Alerts $119.82 +0.24 (+0.20%) (As of 04/17/2024 ET) Add Share Share Today's Range$119.55▼$119.9150-Day Range$119.58▼$123.5152-Week Range$115.94▼$126.35Volume20,642 shsAverage Volume25,645 shsMarket Capitalization$89.87 millionAssets Under Management$101.80 millionDividend Yield0.42%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco CurrencyShares British Pound Sterling Trust alerts: Email Address About Invesco CurrencyShares British Pound Sterling Trust (NYSEARCA:FXB)Guggenheim CurrencyShares British Pound Sterling Trust, formerly CurrencyShares British Pound Sterling Trust, is a grantor trust. 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 of British Pound Sterling plus accrued interest. 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 bought and sold on NYSE Arca. The Shares are backed by the assets of the Trust, which does not hold or use derivative products.Read More FXB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXB ETF News HeadlinesApril 17, 2024 | msn.comUK's inflation rises to 3.2% in March, more than expectedApril 13, 2024 | forbes.comConvert Moroccan Dirham To British Pound SterlingApril 17, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.April 12, 2024 | msn.comUK's GDP drops to 0.10% in FebruaryApril 11, 2024 | forbes.comConvert British Pound Sterling To Albanian LekApril 9, 2024 | americanbankingnews.comInvesco CurrencyShares British Pound Sterling Trust (NYSEARCA:FXB) Stock Price Pass Below 50-Day Moving Average of $121.83April 7, 2024 | forbes.comConvert British Pound Sterling To Belarusian RubleApril 5, 2024 | forbes.comConvert Monero To British Pound SterlingApril 17, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.April 3, 2024 | forbes.comConvert British Pound Sterling To Seychellois RupeeSee More Headlines Receive FXB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco CurrencyShares British Pound Sterling Trust and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco CurrencyShares British Pound Sterling Trust Tax ClassificationGrantor Trust Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXB Inception Date6/21/2006 Fund ManagerN/A Previous SymbolNYSE:FXB Webwww.currencyshares.com Phone+1-800-8200888Fund Focus Asset ClassCurrency BenchmarkBritish Pound Sterling CategoryPound Sterling FocusPound Sterling Development LevelDeveloped Markets RegionEurope Number of Holdings0 Fund Statistics Assets Under Management$101.80 million Average Daily Volume$24,835.80 Discount/Premium-0.28% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianJPMorgan Chase Bank, N.A. DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeThe Bank of New York Mellon Corporation Lead Market MakerCitadel Options OptionableOptionable Options Volume75 Put Options75 Call Options3 Short Interest29,100 shs Miscellaneous Outstanding Shares750,000Beta0.27 Creation Unit50,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Banyan Hill PublishingDon’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him Invesco CurrencyShares British Pound Sterling Trust ExpensesTypeFXBCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.69%0.50%0.51%Other Expenses0.00%0.26%0.64%0.58%Total Expense0.40%0.77%0.74%0.70%Fee Waiver0.00%-0.22%-0.68%-0.57%Net Expense0.40%0.79%0.57%0.58% Invesco CurrencyShares British Pound Sterling Trust (FXB) HoldingsTop 1 FXB HoldingsBritish Pound Sterling - InvescoHolding Weight: 100.00%Full Holdings Details Key ExecutivesNikolaos Bonos (Age 54)Chief Executive Officer, Manager of Rydex Specialized Products LLC Joseph M. Arruda (Age 51)Chief Financial Officer, Manager of Rydex Specialized Products LLC. Michael P. Byrum (Age 46)Manager of Rydex Specialized Products LLC Institutional OwnershipMather Group LLC.Bought 827 shares on 4/9/2024Ownership: 0.110%Scarborough Advisors LLCBought 869 shares on 2/29/2024Ownership: 0.116%Scarborough Advisors LLCBought 1,557 shares on 2/22/2024Ownership: 0.208%Citadel Advisors LLCSold 22,300 shares on 2/15/2024Ownership: 0.000%Wolverine Trading LLCBought 1,844 shares on 2/15/2024Ownership: 0.246%View All Institutional Transactions FXB ETF - Frequently Asked Questions How have FXB shares performed in 2024? Invesco CurrencyShares British Pound Sterling Trust's stock was trading at $122.79 on January 1st, 2024. Since then, FXB stock has decreased by 2.4% and is now trading at $119.82. View the best growth stocks for 2024 here. How often does Invesco CurrencyShares British Pound Sterling Trust pay dividends? What is the dividend yield for Invesco CurrencyShares British Pound Sterling Trust? Invesco CurrencyShares British Pound Sterling Trust announced a dividend on Monday, February 19th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.3353 per share on Monday, April 8th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.28. Read our dividend analysis for FXB. What does FXB invest in? Invesco CurrencyShares British Pound Sterling Trust is a currency fund issued by Invesco. FXB focuses on pound sterling investments and follows the British Pound Sterling. The fund's investments total to approximately $101.80 million assets under management. What is the management fee for Invesco CurrencyShares British Pound Sterling Trust? Invesco CurrencyShares British Pound Sterling Trust's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for FXB is 0.40%. What other stocks do shareholders of Invesco CurrencyShares British Pound Sterling Trust own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco CurrencyShares British Pound Sterling Trust investors own include NVIDIA (NVDA), Walt Disney (DIS), Gilead Sciences (GILD), Illumina (ILMN), Intel (INTC), Micron Technology (MU), Abbott Laboratories (ABT), Allergan (AGN), Amgen (AMGN) and Exelixis (EXEL). Who are Invesco CurrencyShares British Pound Sterling Trust's major shareholders? Invesco CurrencyShares British Pound Sterling Trust's stock is owned by many different institutional and retail investors. Top institutional investors include Mather Group LLC. (0.11%). How do I buy shares of Invesco CurrencyShares British Pound Sterling Trust? Shares of FXB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FXB) was last updated on 4/17/2024 by MarketBeat.com Staff From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe “Perfect Storm” for GoldGold Safe ExchangeThe "Smart Money" Is Ready for May 1st Are You?Stansberry ResearchTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsOptions trading has suddenly become more reliable.Eagle PublishingYou won't believe what Citigroup just did to it's depositorsAmerican Alternative Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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