S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
My wife was skeptical... until I showed her my account balance. (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
My wife was skeptical... until I showed her my account balance. (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
My wife was skeptical... until I showed her my account balance. (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
My wife was skeptical... until I showed her my account balance. (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
My wife was skeptical... until I showed her my account balance. (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
My wife was skeptical... until I showed her my account balance. (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
My wife was skeptical... until I showed her my account balance. (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
My wife was skeptical... until I showed her my account balance. (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
NYSEARCA:FXB

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

$121.58
+0.10 (+0.08%)
(As of 02/21/2024 ET)
Today's Range
$121.35
$121.63
50-Day Range
$120.49
$123.20
52-Week Range
$113.50
$126.35
Volume
20,830 shs
Average Volume
27,538 shs
Market Capitalization
$91.19 million
Assets Under Management
$101.80 million
Dividend Yield
0.41%
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

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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
$2,595.10
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
252
Put Options
215
Call Options
37
Short Interest
29,000 shs

Miscellaneous

Beta
0.27
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%0.65%0.50%0.51%
Other Expenses0.00%0.26%0.64%0.58%
Total Expense0.40%0.74%0.74%0.70%
Fee Waiver0.00%-0.22%-0.69%-0.57%
Net Expense0.40%0.76%0.57%0.58%

Invesco CurrencyShares British Pound Sterling Trust (FXB) Holdings

Top 1 FXB Holdings

  • British Pound Sterling - Invesco
    Holding Weight: 100.00%

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 in 2024?

Invesco CurrencyShares British Pound Sterling Trust's stock was trading at $122.79 at the beginning of the year. Since then, FXB stock has decreased by 1.0% and is now trading at $121.5823.
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 Friday, June 30th. Investors of record on Wednesday, July 5th will be given a dividend of $0.2762 per share on Tuesday, July 11th. The ex-dividend date is Monday, July 3rd.
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 number of institutional and retail investors. Top institutional investors include Wolverine Asset Management LLC (10.53%), Citadel Advisors LLC (0.00%), International Assets Investment Management LLC (1.23%), International Assets Investment Management LLC (1.23%), Worth Asset Management LLC (1.00%) and Janney Montgomery Scott LLC (0.89%).

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 2/22/2024 by MarketBeat.com Staff