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

ETF Overview

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.

Key Stats

• Today's Range: $128.98 to $129.34
• 50-Day Range: $126.71 to $132.19
• 52-Week Range: $116.74 to $132.44
• Volume: 4,049 shs
• Average Volume: 14,748 shs
• Market Capitalization: $90.29 million
• Assets Under Management: $77.55 million
• Dividend Yield: 2.74%
• Net Expense Ratio: 0.40%
• Aggregate Rating: N/A

FXB ETF - Frequently Asked Questions

How have FXB shares performed this year?

Invesco CurrencyShares British Pound Sterling Trust's stock was trading at $120.55 at the beginning of 2025. Since then, FXB shares have increased by 7.0% and is now trading at $128.99.

Who are Invesco CurrencyShares British Pound Sterling Trust's major shareholders?

Top institutional investors of Invesco CurrencyShares British Pound Sterling Trust include Worth Asset Management LLC (0.66%).

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.

What other stocks do shareholders of Invesco CurrencyShares British Pound Sterling Trust own?

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
• 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: $77.55 million
• Average Daily Volume: $13.31 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: 26
• Put Options: 9
• Call Options: 17
• Short Interest: 10,200 shs

Miscellaneous

• Outstanding Shares: 700,000
• Beta: 0.27
• Creation Unit: 50,000
• Creation Fee: $500.00