Invesco CurrencyShares® British Pound Sterling Trust
FXB.NYSE ARCA
Invesco CurrencyShares® British Pound Sterling Trust (NYSE ARCA:FXB.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Invesco CurrencyShares® British Pound Sterling Trust’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:FXB.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Invesco CurrencyShares® British Pound Sterling Trust.
FXB share price
Last price | $119.27 | |
|---|---|---|
Change | -0.31 (-0.26%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 17,110 | |
Volume (4w avg) | 10,094 | |
Open | $119.71 | |
52 week range | $117.927 - $129.12 | |
Day range | $119.03 - $119.71 | |
Previous Close | $119.58 | |
Last Trade | 7 Feb, 9:10 pm UTC |
Category | Single Currency | |
|---|---|---|
Total net assets | $48.12M | |
ISIN | US46138M1099 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 3.25% |
Beta | 12.84 | |
|---|---|---|
Sharpe ratio | -0.54 |
MGMT Fee | $0.004 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 100.00%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.00%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America0.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Invesco CurrencyShares® British Pound Sterling Trust FXB.NYSE ARCA dividend history
Check out Invesco CurrencyShares® British Pound Sterling Trust's dividend track record
Dividends over the past 5 years
8
6
4
2
0
2020
2021
$0.338
2022
$3.185
2023
$3.623
2024
Source: Grafa
Key Dividend Data
$3.623
Dividend Per Share (TTM)
3.25%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 03/02/25 | $0.289 | - | - | - |
| 02/12/24 | $0.292 | - | - | - |
| 01/11/24 | $0.322 | - | Monthly | 07/11/24 |
| 01/10/24 | $0.323 | - | Monthly | 07/10/24 |
| 03/09/24 | $0.328 | - | Monthly | 09/09/24 |
FXB NYSE ARCA announcements
This is all recent announcements from FXB
22/03/2024 12:47 PM
424i - invesco currencyshares british pound sterling trust (0001353611) (filer)
FXB NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted