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NYSEARCA:FXB

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

Invesco CurrencyShares British Pound Sterling Trust logo
$121.16 -0.51 (-0.42%)
(As of 03:45 PM ET)

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

Key Stats

Today's Range
$121.16
$121.55
50-Day Range
$121.20
$129.12
52-Week Range
$118.38
$129.21
Volume
3,104 shs
Average Volume
16,763 shs
Market Capitalization
$60.58 million
Assets Under Management
$101.80 million
Dividend Yield
0.41%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

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.

Invesco CurrencyShares British Pound Sterling Trust Expenses

TypeFXBCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.77%0.51%0.52%
Other Expenses0.00%0.27%0.57%0.53%
Total Expense0.40%0.81%0.73%0.71%
Fee Waiver0.00%-0.29%-0.67%-0.57%
Net Expense0.40%0.78%0.58%0.59%
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FXB ETF News Headlines

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FXB ETF - Frequently Asked Questions

Invesco CurrencyShares British Pound Sterling Trust's stock was trading at $122.79 on January 1st, 2024. Since then, FXB stock has decreased by 1.3% and is now trading at $121.25.
View the best growth stocks for 2024 here
.

Top institutional investors of Invesco CurrencyShares British Pound Sterling Trust include International Assets Investment Management LLC (5.11%), Flow Traders U.S. LLC (1.58%), Worth Asset Management LLC (0.91%) and HighTower Advisors LLC (0.34%).

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.

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
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
$7,723.80
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
1
Put Options
3
Call Options
1
Short Interest
11,500 shs

Miscellaneous

Beta
0.25
Creation Unit
50,000
Creation Fee
$500.00
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Top 2 FXB Holdings

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

This page (NYSEARCA:FXB) was last updated on 11/21/2024 by MarketBeat.com Staff
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