Summary
- Current Price
- As of today, FXB price is $127.05, down -0.57% on
- Current Price vs All-Time High
- FXB price is currently -39.91% below its historical high of $211.44 set on
- Dividend Yield
- FXB current TTM dividend yield is 2.32%
- Next Ex-Dividend
- As of today, the next dividend for FXB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco CurrencyShares British Pound Sterling Trust |
| Assets Under Management | $71M |
| Expense Ratio | 0.40% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 128K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.00% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $127.05 | ||
| $129.09 | ||
| SMA 200 vs Price | +1.61% | |
| $129.62 | ||
| SMA 50 vs Price | +2.02% | |
| 0.05 | ||
| $0.80 | ||
| 40.62 | ||
| 7.72% | ||
| 7.08% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.22 | ||
| N/A | N/A | |
| 2.32% | ||
| $2.95 |
FAQ
Does FXB pay dividends?
Yes, the Invesco CurrencyShares British Pound Sterling Trust does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FXB?
As of today, Invesco CurrencyShares British Pound Sterling Trust includes 1 holdings with the most weighted are CASH & EQUIVALENTS (0%)
What is the current assets under management for FXB?
Assets under management of Invesco CurrencyShares British Pound Sterling Trust is $71M
What is FXB average volume?
Average volume of Invesco CurrencyShares British Pound Sterling Trust is $21K
What is FXB expense ratio?
Expense ratio of Invesco CurrencyShares British Pound Sterling Trust is 0.40%
What is FXB inception date?
Inception date of Invesco CurrencyShares British Pound Sterling Trust is June 21, 2006
Data Sources & References
- FXB Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-currencyshares-british-pound-sterling-trust.html
- FXB Profile on Yahoo Finance finance.yahoo.com/quote/FXB