Invesco CurrencyShares British Pound Sterling Trust (FXB)

Sentiment-Signal

21,7
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
25.2
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Stammdaten

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.

Unternehmen & Branche

NameInvesco CurrencyShares British Pound Sterling Trust
TickerFXB
CIK0001353611
BoerseUS
SektorFinancial Services
IndustrieAsset Management

Wertpapier & Kennzahlen

CUSIP46138M109
ISINUS46138M1099
TypETP
Marktkapitalisierung82,4 Mio. USD
Beta8,87
Dividendenrendite2,95 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-12-3110-K2,169,3451,862,1083.0884,332,823
2025-09-3010-Q614,645524,8780.7684,255,808
2025-06-3010-Q574,321495,9410.8092,362,603
2025-03-3110-Q406,205354,4290.8255,941,705
2024-12-3110-K2,294,7172,036,8453.9060,320,683
2024-09-3010-Q503,041446,0740.9964,608,068
2024-06-3010-Q550,375490,3061.0054,817,369
2024-03-3110-Q709,197631,9291.0073,029,533
2023-12-3110-K3,174,9522,774,0343.3286,004,442
2023-09-3010-Q842,538748,0370.9794,091,041
2023-06-3010-Q781,805677,7310.7997,971,600
2023-03-3110-Q721,797610,1600.63107,174,249
2022-12-3110-K719,312299,8260.34109,962,007
2022-09-3010-Q245,973138,4710.14160,983,678
2022-06-3010-Q8,104-88,890-0.1199,194,765
2022-03-3110-Q-103,476-0.13101,312,436
2021-12-3110-K-579,451-0.53110,844,825
2021-09-3010-Q-150,185-0.13142,941,189
2021-06-3010-Q-158,067-0.13166,583,688
2021-03-3110-Q-143,240166,538,435

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
SUSQUEHANNA INTERNATIONAL GROUP, LLP92,260092,26011,970,735Neu+100,0%
MORGAN STANLEY64,017064,0178,306,206Neu+100,0%
NewSquare Capital LLC14,496014,4961,880,856Neu+100,0%
CITADEL ADVISORS LLC12,200012,2001,582,950Neu+100,0%
JANE STREET GROUP, LLC11,776011,7761,527,936Neu+100,0%
KLINGENSTEIN FIELDS & CO LP4,80004,800622,800Neu+100,0%
ROYAL BANK OF CANADA4,72104,721613,000Neu+100,0%
UBS Group AG3,87403,874502,652Neu+100,0%
Focus Partners Wealth3,00103,001389,380Neu+100,0%
BANK OF AMERICA CORP /DE/2,70702,707351,233Neu+100,0%
Kestra Advisory Services, LLC2,32302,323301,420Neu+100,0%
BANK OF MONTREAL /CAN/1,76901,769229,174Neu+100,0%
LPL Financial LLC1,55501,555201,761Neu+100,0%
Tortoise Investment Management, LLC1,54501,545200,464Neu+100,0%
SIMPLEX TRADING, LLC8000800103,800Neu+100,0%
Dunhill Financial, LLC585058575,840Neu+100,0%
Financial Network Wealth Advisors LLC438043856,831Neu+100,0%
JPMORGAN CHASE & CO392039250,862Neu+100,0%
TCTC Holdings, LLC195019525,301Neu+100,0%
FMR LLC128012816,608Neu+100,0%
MAI Capital Management9009011,678Neu+100,0%
HARBOUR INVESTMENTS, INC.700709,083Neu+100,0%
Farther Finance Advisors, LLC450455,834Neu+100,0%
OSAIC HOLDINGS, INC.430435,611Neu+100,0%
DHJJ Financial Advisors, Ltd.202260Neu+100,0%
Tower Research Capital LLC (TRC)202260Neu+100,0%
FLOW TRADERS U.S. LLC1,80501,805234Neu+100,0%
WELLS FARGO & COMPANY/MN0006Neu+100,0%

Insider-Transaktionen (12 Monate)

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-03-312.151126,88272.919
2026-03-2625.276128,583.249.988
2026-03-2524.635128,733.171.264
2026-03-2411.655129,191.505.709
2026-03-2313.677128,261.754.212
2026-03-206.219129,18803.370
2026-03-1985127,6610.851
2026-03-18499128,4064.072
2026-03-171128,15128
2026-03-1313128,291.668
2026-03-111128,99129
2026-03-0915128,661.930
2026-03-061.755128,35225.254
2026-03-0411128,341.412
2026-03-03358128,7746.100
2026-03-02110129,7114.268
2026-02-2681130,3910.562
2026-02-247129,75908
2026-02-232.017129,57261.343
2026-02-1920129,802.596
2026-02-18582130,4175.899

Top-Fondshalter

Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.

FondsAnteileWert (USD)Anteil (%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP92,26011,970,73541.22
MORGAN STANLEY64,0178,306,20628.60
NewSquare Capital LLC14,4961,880,8566.48
CITADEL ADVISORS LLC12,2001,582,9505.45
JANE STREET GROUP, LLC11,7761,527,9365.26
KLINGENSTEIN FIELDS & CO LP4,800622,8002.14
ROYAL BANK OF CANADA4,721613,0002.11
UBS Group AG3,874502,6521.73
Focus Partners Wealth3,001389,3801.34
BANK OF AMERICA CORP /DE/2,707351,2331.21
Kestra Advisory Services, LLC2,323301,4201.04
BANK OF MONTREAL /CAN/1,769229,1740.79
LPL Financial LLC1,555201,7610.69
Tortoise Investment Management, LLC1,545200,4640.69
SIMPLEX TRADING, LLC800103,8000.36
Dunhill Financial, LLC58575,8400.26
Financial Network Wealth Advisors LLC43856,8310.20
JPMORGAN CHASE & CO39250,8620.18
TCTC Holdings, LLC19525,3010.09
FMR LLC12816,6080.06

Hinweis

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