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FXB ETC Profile


Family: Invesco
Name: Invesco CurrencyShares British Pound Sterling Trust
Inception Date: 21-Jun-2006
Termination Date:
Investment Objective: 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. The Fund is rebalanced quarterly.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 800,000
Total Net Assets: 101,720,880
NAV: 127.11
Net Expense Ratio: 0.40%
Asset Class: Currency
Developed or Emerging: Developed Market Funds
Country: UK
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Strategy:
Currency: USD/GBP
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes