
INVESCO CURRENCYSHARES BRITISH P STERLING TRUST
Fund · US46138M1099 · FXB (FUND)
130,51 USD
13.06.2025 19:59
Current Prices from INVESCO CURRENCYSHARES BRITISH P STERLING TRUST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
FXB
|
USD
|
13.06.2025 19:59
|
130,51 USD
| 130,80 USD
-0,22 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,22 % | 0,34 % | 2,95 % | 4,68 % | 7,19 % | 6,04 % | 7,63 % |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 100,00 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO CURRENCYSHARES BRITISH P STERLING TRUST Fund
The shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding British Pounds Sterling.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco CurrencyShares British Pound Sterling Trust
Fund Currency USD
Category Single Currency
Payout NA
fund.
Fund Key Figures
Fund Size 166.533,23 EUR
Investment Strategy
The investment seeks to reflect the price in USD of the British Pound Sterling. The shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding British Pounds Sterling.
Company Data
Name INVESCO CURRENCYSHARES BRITISH P STERLING TRUST
Company Invesco CurrencyShares British Pound Sterling Trust
Symbol FXB
Primary Exchange
Fondsgesellschaft

ISIN US46138M1099
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Daniel Eugene Draper
Market Capitalization 56 Mio
Country United States of America
Currency USD
Employees -
Address , Downers Grove
IPO Date 2006-06-26
Dividends from 'INVESCO CURRENCYSHARES BRITISH P STERLING TRUST'
Ex-Date | Dividend per Share |
---|---|
02.06.2025 | 0,28 USD |
01.05.2025 | 0,28 USD |
01.04.2025 | 0,28 USD |
03.03.2025 | 0,25 USD |
03.02.2025 | 0,29 USD |
02.01.2025 | 0,29 USD |
02.12.2024 | 0,29 USD |
01.11.2024 | 0,32 USD |
01.10.2024 | 0,32 USD |
03.09.2024 | 0,33 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FXB |
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