NYSEARCA:FXB Invesco CurrencyShares British Pound Sterling Trust (FXB) Price, Holdings, & News → Read this before you buy AI stocks (From InvestorPlace) (Ad) Free FXB Stock Alerts $122.30 +0.07 (+0.06%) (As of 05/20/2024 ET) Add Share Share Today's Range$122.17▼$122.4450-Day Range$118.89▼$123.1052-Week Range$115.94▼$126.35Volume6,426 shsAverage Volume21,849 shsMarket Capitalization$61.15 millionAssets Under Management$101.80 millionDividend Yield0.41%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 HeadlinesMay 20 at 4:44 AM | forbes.comConvert Platinum Ounce To British Pound SterlingMay 18 at 9:06 PM | forbes.comConvert British Pound Sterling To South Korean WonMay 17, 2024 | forbes.comConvert Jordanian Dinar To British Pound SterlingMay 11, 2024 | forbes.comConvert British Pound Sterling To Special Drawing RightsMay 10, 2024 | forbes.comConvert British Pound Sterling To Israeli New SheqelMay 10, 2024 | msn.comUK GDP expands 0.6% in Q1May 9, 2024 | forbes.comConvert British Pound Sterling To Salvadoran ColónMay 3, 2024 | msn.comInvesco CurrencyShares British Pound Sterling Trust declares monthly distribution of $0.3213See 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$10,301.40 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 Volume31 Put Options30 Call Options1 Short Interest74,700 shs Miscellaneous Outstanding Shares500,000Beta0.25 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad InvestorPlaceBoost your retirement with these AI payoutsBREAKING: New "Formula" Could Lead to Huge AI Payouts When you click here and see what Elon Musk's new invention does… Investors — including multiple billionaires — are now tapping into a unique AI secret to pocket huge, consistent payouts. Starting today, you could siphon a new stream of income from this $3 billion pool of cash. 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%-0.56%Net Expense0.40%0.79%0.58%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 OwnershipComerica BankBought 300 shares on 5/17/2024Ownership: 0.060%Mather 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%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 at the beginning of the year. Since then, FXB shares have decreased by 0.4% and is now trading at $122.30. 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 of this dividend is Monday, April 1st. This is an increase 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 a variety of institutional and retail investors. Top institutional investors include Mather Group LLC. (0.11%) and Comerica Bank (0.06%). 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. 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