FXB 130.32 ▲ 0.21% - Fund Analysis & Holdings - Stocknear

Invesco CurrencyShares Br...

AMEX: FXB · Real-Time Price · USD
130.32
0.27 (0.21%)
At close: Sep 11, 2025, 10:24 AM
0.21%
Bid 129.86
Market Cap 91.15M
AUM 91.1M
NAV 130.14
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 699.42K
Inception Date Jun 21, 2006
Ask 130.23
Volume 828
Open 130.19
Previous Close 130.05
Day's Range 130.05 - 130.34
52-Week Range 116.74 - 132.44
Holdings 0
Expense Ratio 0.40%

About FXB

The Invesco CurrencyShares British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling, and trades under the ticker symbol FXB. The British pound sterling is the official currency of the United Kingdom (England, Wales, Scotland and Northern Ireland) and has been the currency of the accounts of the Bank of England since 1694.

Asset Class Alternative
Ticker Symbol FXB
Inception Date Jun 21, 2006
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Dividends Dividend Yield 2.63%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.2531 Sep 8, 2025
Aug 1, 2025 $0.2647 Aug 7, 2025
Jul 1, 2025 $0.2662 Jul 8, 2025
Jun 2, 2025 $0.2750 Jun 6, 2025
May 1, 2025 $0.2795 May 7, 2025
Full Dividend History