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 shares have decreased by 2.5% and is now trading at $119.75. 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 declared a dividend on Monday, February 19th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.3353 per share on Monday, April 8th. The ex-dividend date 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 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 .

NYSEARCA:FXB

Invesco CurrencyShares British Pound Sterling Trust (FXB) Price, Holdings, & News

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$119.75

+0.05 (+0.04%)

(As of 04/15/2024 ET)

Today's Range: $119.69
▼
$120.05
50-Day Range: $119.70
▼
$123.51
52-Week Range: $115.94
▼
$126.35

Volume: 7,471 shs
Average Volume: 25,784 shs
Market Capitalization: $89.81 million

Assets Under Management: $101.80 million
Dividend Yield: 0.42%
Net Expense Ratio: 0.40%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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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.

FXB Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FXB ETF News Headlines

April 13, 2024 | forbes.com

Convert Moroccan Dirham To British Pound Sterling

April 12, 2024 | msn.com

UK's GDP drops to 0.10% in February

April 16, 2024 | InvestorPlace (Ad)

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April 11, 2024 | forbes.com

Convert British Pound Sterling To Albanian Lek

April 9, 2024 | americanbankingnews.com

Invesco CurrencyShares British Pound Sterling Trust (NYSEARCA:FXB) Stock Price Pass Below 50-Day Moving Average of $121.83

April 7, 2024 | forbes.com

Convert British Pound Sterling To Belarusian Ruble

April 5, 2024 | forbes.com

Convert Monero To British Pound Sterling

April 3, 2024 | forbes.com

Convert British Pound Sterling To Seychellois Rupee

April 16, 2024 | InvestorPlace (Ad)

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April 3, 2024 | investing.com

Invesco CurrencyShares® Australian Dollar Trust (FXA)

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Fund Details

Issuer: Invesco
Fund Name: Invesco CurrencyShares British Pound Sterling Trust
Tax Classification: Grantor Trust
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:FXB
Inception Date: 6/21/2006
Fund Manager: N/A
Previous Symbol: NYSE:FXB
Web: www.currencyshares.com
Phone: +1-800-8200888

Fund Focus

Asset Class: Currency
Benchmark: British Pound Sterling
Category: Pound Sterling
Focus: Pound Sterling
Development Level: Developed Markets
Region: Europe
Number of Holdings: 0

Fund Statistics

Assets Under Management: $101.80 million
Average Daily Volume: $25,289.60
Discount/Premium: -0.28%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: JPMorgan Chase Bank, N.A.
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: The Bank of New York Mellon Corporation
Lead Market Maker: Citadel

Options

Optionable: Optionable
Options Volume: 142
Put Options: 139
Call Options: 3
Short Interest: 29,100 shs

Miscellaneous

Outstanding Shares: 750,000
Beta: 0.27
Creation Unit: 50,000
Creation Fee: $500.00

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Invesco CurrencyShares British Pound Sterling Trust Expenses

Type	FXB	Currency ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.69%	0.50%	0.51%
Other Expenses	0.00%	0.26%	0.64%	0.58%
Total Expense	0.40%	0.77%	0.74%	0.70%
Fee Waiver	0.00%	-0.22%	-0.68%	-0.57%
Net Expense	0.40%	0.79%	0.57%	0.58%

Invesco CurrencyShares British Pound Sterling Trust (FXB) Holdings

Top 1 FXB Holdings

British Pound Sterling - Invesco
Holding Weight: 100.00%

Full Holdings Details

Key Executives

Nikolaos 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 Ownership

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 shares have decreased by 2.5% and is now trading at $119.75.
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 declared a dividend on Monday, February 19th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.3353 per share on Monday, April 8th. The ex-dividend date 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 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 4/16/2024 by MarketBeat.com Staff

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