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NYSEARCA:FXB

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

Invesco CurrencyShares British Pound Sterling Trust logo
$129.76 -0.79 (-0.61%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$129.76 0.00 (0.00%)
As of 07/11/2025 04:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$129.63
$129.99
50-Day Range
$126.71
$132.19
52-Week Range
$116.74
$132.44
Volume
6,618 shs
Average Volume
14,602 shs
Market Capitalization
$90.83 million
Assets Under Management
$77.55 million
Dividend Yield
2.72%
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

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See More Headlines

FXB ETF - Frequently Asked Questions

Invesco CurrencyShares British Pound Sterling Trust's stock was trading at $120.55 at the beginning of the year. Since then, FXB stock has increased by 7.6% and is now trading at $129.76.

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

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
$11.89 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
40
Put Options
9
Call Options
31
Short Interest
10,200 shs

Miscellaneous

Beta
0.27
Creation Unit
50,000
Creation Fee
$500.00
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Top 2 FXB Holdings

  • British Pound Sterling - Invesco
    Holding Weight: 99.99%
  • Cash
    Holding Weight: 0.01%

This page (NYSEARCA:FXB) was last updated on 7/14/2025 by MarketBeat.com Staff
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