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Invesco CurrencyShares British Pound Sterling Trust
FXB
$77M
Mkt Cap
$128.10
-0.03%
Invesco CurrencyShares British Pound Sterling Trust (FXB) has a market capitalization of $83M. It is classified as a small-cap stock.
Yes, Invesco CurrencyShares British Pound Sterling Trust (FXB) pays a dividend with a trailing twelve-month yield of 2.31%.
Invesco CurrencyShares British Pound Sterling Trust (FXB) operates in the Commodity Contracts Brokers & Dealers industry, within the Financials sector.
Invesco CurrencyShares British Pound Sterling Trust (FXB) reported annual revenue of $2 million in its most recent fiscal year, based on SEC EDGAR filings.
Invesco CurrencyShares British Pound Sterling Trust (FXB) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Invesco CurrencyShares British Pound Sterling Trust (FXB) has a debt-to-equity ratio of 234.39. This indicates higher leverage, which may increase financial risk.
The Invesco CurrencyShares® British Pound Sterling Trust (the “Trust”) is a grantor trust that was formed on June 8, 2006. The Shares began trading on the New York Stock Exchange under the ticker symbol “FXB” on June 26, 2006. The primary listing of the Shares was transferred to NYSE Arca, Inc. (“NYSE Arca”) on October 30, 2007. The Trust issues shares (the “Shares”) in blocks of 50,000 (a “Basket”) in exchange for deposits of British Pound Sterling and distributes British Pound Sterling in connection with the redemption of Baskets. The investment objective of the Trust is for the Shares to reflect the price in USD of the British Pound Sterling plus accrued interest, if any, less the expenses of the Trust’s operations. The Shares are intended to offer investors an opportunity to participate in the market for the British Pound Sterling through an investment in securities.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.2M | 2.2M | 2.3M | 3.2M | 719K | - |
| Net Income | 1.9M | - | - | - | - | -431K |
| EPS | $2.90 | $3.08 | $3.90 | $3.32 | $0.34 | $-0.20 |
| Free Cash Flow | 0 | 1.9M | 2.1M | 2.7M | 114K | -387K |
| ROIC | 0.0% | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 234.39 | -0.08 | -1.31 | -1.80 | 14.44 |
| Dividends/Share | $2.96 | $3.13 | $3.94 | $3.14 | $0.39 | - |
| Operating Income | 0 | - | - | - | - | - |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 10785.4% | - | - | - | - | -172.0% |
| Shares Outstanding | 1M | 1M | 1M | 1M | 1M | 2M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 40K | 38K | 40K | 53K | N/A | 256K | 498K | N/A | 719K | 3.2M | 2.3M | 2.2M | 2.2M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | N/A | N/A | N/A | N/A | -1.1M | -467K | -70K | -431K | N/A | N/A | N/A | N/A | 1.9M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | -182.1% | -14.1% | N/A | N/A | N/A | N/A | N/A | 85.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/A | N/A | N/A | N/A | N/A | -2.6% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROE | N/A | N/A | N/A | N/A | N/A | -2.6% | -0.8% | -172.0% | N/A | N/A | N/A | N/A | 10785.4% |
| ROA | N/A | N/A | N/A | N/A | -0.4% | -0.3% | -0.0% | -0.3% | N/A | N/A | N/A | N/A | 2.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -240K | -232K | -166K | -361K | -1.1M | -533K | -69K | -387K | 114K | 2.7M | 2.1M | 1.9M | 1.9M |
| Free Cash Flow | -240K | -232K | -166K | -361K | -1.1M | -533K | -69K | -387K | 114K | 2.7M | 2.1M | 1.9M | 0 |
| Owner Earnings | -240K | -232K | -166K | -361K | -1.1M | -533K | -69K | -387K | 114K | 2.7M | 2.1M | 1.9M | 1.9M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254K | 2.6M | 2.1M | 1.9M | 1.9M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.3% | 2.8% | 3.3% | 2.5% | 2.3% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -82M |
| Cash & Equiv. | 48M | 63M | 61M | 316M | 213M | 136M | 141M | 152M | 110M | 86M | 60M | 84M | 82M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | -1.01 | N/A | N/A | -1.00 | -0.24 | 14.44 | -1.80 | -1.31 | -0.08 | 234.39 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 300K | -991K | -2.3M | N/A | 0 | 18M | 70K | 431K | -46K | -148K | 22K | 28K | 17K |
| Total Assets | N/A | N/A | 61M | N/A | 213M | 136M | 167M | 152M | 110M | 86M | 60M | 84M | 83M |
| Total Liabilities | N/A | N/A | 2.4M | N/A | 73K | -18M | -17K | 6.2M | 82K | 193K | -2K | 6.7M | 25K |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||||||||
| EPS | -0.03 | -0.04 | -0.03 | -0.03 | -0.50 | -0.17 | -0.03 | -0.20 | 0.34 | 3.32 | 3.90 | 3.08 | 2.90 |
| Owner EPS | N/A | N/A | -0.03 | -0.01 | -0.51 | -0.19 | -0.03 | -0.18 | 0.13 | 3.19 | 4.10 | 3.10 | 2.89 |
| Book Value | N/A | N/A | -0.37 | N/A | 0.00 | 6.56 | 0.03 | 0.20 | -0.05 | -0.18 | 0.04 | 0.05 | 0.03 |
| Cash Flow/Share | N/A | N/A | -0.03 | -0.01 | -0.51 | -0.19 | -0.03 | -0.18 | 0.13 | 3.19 | 4.10 | 3.10 | 2.90 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | 0.39 | 3.14 | 3.94 | 3.13 | 2.96 |
| Shares Out. | N/A | N/A | 6.4M | 40.0M | 2.2M | 2.7M | 2.3M | 2.2M | 0.9M | 0.8M | 0.5M | 0.6M | 0.7M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 312.2 | 34.8 | 30.2 | 42.0 | 44.2 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 824.8 | 36.2 | 28.7 | 41.7 | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 635.6 | 265.9 | N/A | 98.5 | 14.0 | 28.2 | 31.7 | 37.6 |
| FCF Yield | -0.4% | -0.6% | -0.0% | -0.2% | N/A | -0.3% | -0.1% | -0.3% | 0.2% | 5.8% | 3.3% | 2.6% | N/A |
| Market Cap | 67M | 42M | 333M | 175M | 0 | 155M | 136M | 128M | 69M | 46M | 65M | 71M | 83M |
| Avg. Price | 141.41 | 148.49 | 137.32 | 121.46 | 0.00 | 118.68 | 113.33 | 113.70 | 108.98 | 111.07 | 117.81 | 125.00 | 128.10 |
| Year-End Price | 148.60 | 139.86 | 133.37 | 109.13 | 0.00 | 112.75 | 116.04 | 118.87 | 106.16 | 115.42 | 117.66 | 129.47 | 128.10 |
Invesco CurrencyShares British Pound Sterling Trust passes 2 of 9 quality checks, indicating weak fundamentals.
Total shareholder yield (dividends) is 2.3%.
Invesco CurrencyShares British Pound Sterling Trust (FXB) reported earnings per share (EPS) of $3.08 in its most recent fiscal year.
The Ledger Terminal provides 16 years of financial data for Invesco CurrencyShares British Pound Sterling Trust (FXB), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Invesco CurrencyShares British Pound Sterling Trust (FXB) has a book value per share of $0.05, based on its most recent annual SEC filing.
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