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NYSEARCA:FXB

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

$123.97
+0.21 (+0.17%)
(As of 07/26/2024 ET)
Today's Range
$123.79
$124.00
50-Day Range
$121.47
$125.15
52-Week Range
$115.94
$125.39
Volume
11,634 shs
Average Volume
18,595 shs
Market Capitalization
$61.99 million
Assets Under Management
$101.80 million
Dividend Yield
0.40%
Net Expense Ratio
0.40%
FXB stock logo

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

FXB ETF News Headlines

“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco CurrencyShares British Pound Sterling Trust
Tax Classification
Grantor Trust
Current Symbol
NYSEARCA:FXB
Inception Date
6/21/2006
Fund Manager
N/A

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
$10,855.50
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
4
Put Options
4
Call Options
1
Short Interest
23,600 shs

Miscellaneous

Beta
0.25
Creation Unit
50,000
Creation Fee
$500.00
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Invesco CurrencyShares British Pound Sterling Trust Expenses

TypeFXBCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.76%0.51%0.51%
Other Expenses0.00%0.35%0.59%0.54%
Total Expense0.40%0.83%0.74%0.71%
Fee Waiver0.00%-0.34%-0.69%-0.59%
Net Expense0.40%0.77%0.58%0.58%

Invesco CurrencyShares British Pound Sterling Trust (FXB) Holdings

Top 2 FXB Holdings

  • British Pound Sterling - Invesco
    Holding Weight: 100.00%
  • Cash
    Holding Weight: 0.00%

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

FXB ETF - Frequently Asked Questions

How have FXB shares performed this year?

Invesco CurrencyShares British Pound Sterling Trust's stock was trading at $122.79 at the beginning of the year. Since then, FXB shares have increased by 1.0% and is now trading at $123.9715.
View the best growth stocks for 2024 here
.

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.

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), Walt Disney (DIS), Gilead Sciences (GILD), Illumina (ILMN), Intel (INTC), Micron Technology (MU) and Abbott Laboratories (ABT).

This page (NYSEARCA:FXB) was last updated on 7/26/2024 by MarketBeat.com Staff

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