INVESCO CURRENCYSHARES BRITISH P STERLING TRUST
INVESCO CURRENCYSHARES BRITISH P STERLING TRUST
ETF · US46138M1099 · FXB (FUND)
Overview
No Price
17.09.2025 13:32
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Current Prices from INVESCO CURRENCYSHARES BRITISH P STERLING TRUST
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
FXB
USD
17.09.2025 13:32
131,24 USD
0,01 USD
+0,0076 %
XNYS: NYSE
NYSE
FXB
USD
17.09.2025 13:31
131,28 USD
0,05 USD
+0,04 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 698.351,00
Asset Allocation
AssetPercentage %
Cash100,00 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for INVESCO CURRENCYSHARES BRITISH P STERLING TRUST ETF
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 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 FUND Fondsgesellschaft
ISIN US46138M1099
Asset Class ETF
Sector Financial Services
Industry Asset Management
CEO Daniel Eugene Draper
Market Capitalization 90 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
02.09.2025 0,25 USD
01.08.2025 0,26 USD
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

Ticker Symbols

Name Symbol
NYSE FXB
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