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NYSEARCA:FXB

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

Invesco CurrencyShares British Pound Sterling Trust logo
$129.22 -0.31 (-0.24%)
As of 01:30 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco CurrencyShares British Pound Sterling Trust (NYSEARCA:FXB)

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Key Stats

Today's Range
$128.95
$129.29
50-Day Range
$127.10
$131.23
52-Week Range
$116.74
$132.44
Volume
4,752 shs
Average Volume
17,286 shs
Market Capitalization
$83.99 million
Assets Under Management
$77.55 million
Dividend Yield
2.55%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

Invesco CurrencyShares British Pound Sterling Trust Expenses

TypeFXBCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.81%0.51%0.53%
Other Expenses0.40%0.27%0.59%0.56%
Total Expense0.40%0.77%0.74%0.73%
Fee Waiver0.00%-0.23%-0.71%-0.63%
Net Expense0.40%0.74%0.58%0.60%
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FXB ETF News Headlines

U.K. Consumer Sentiment Falls Back
URGENT: The Market's 3 Red Flags Are Flashing
Here’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash before 2025 ends.tc pixel
See More Headlines

FXB ETF - Frequently Asked Questions

Invesco CurrencyShares British Pound Sterling Trust's stock was trading at $120.55 on January 1st, 2025. Since then, FXB shares have increased by 7.2% and is now trading at $129.2210.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco CurrencyShares British Pound Sterling Trust investors own include NVIDIA (NVDA), Meta Platforms (META), Tesla (TSLA), Netflix (NFLX), Advanced Micro Devices (AMD), JPMorgan Chase & Co. (JPM) and Visa (V).

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

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
$77.55 million
Average Daily Volume
$14.44 thousand
Discount/Premium
-0.15%

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
34
Put Options
34
Call Options
6
Short Interest
57,700 shs

Miscellaneous

Beta
0.27
Creation Unit
50,000
Creation Fee
$500.00
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Top 1 FXB Holdings

  • British Pound Sterling - Invesco
    Holding Weight: 100.00%

This page (NYSEARCA:FXB) was last updated on 10/7/2025 by MarketBeat.com Staff
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