FXB - Invesco CurrencyShares British Pound Sterling Trust contains 1 holdings. The top holdings include
Name | Weight |
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- | 100.00% |
Sector | Weight |
---|---|
SeekingAlpha
While the USD is mostly a little softer today against the G10 currencies, it remains mostly within Wednesday's range. The yen is a notable exception and made a new high for the week.
SeekingAlpha
There has been little follow-through dollar buying today after its recovery in North America yesterday. Click to read.
SeekingAlpha
Dollar Unwinds More Of Monday's Surge
SeekingAlpha
Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 78th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
SeekingAlpha
Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 66th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
SeekingAlpha
The fundâs strategic fixed income exposures were broadly positive for the quarter, with long-term US Treasuries leading results.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USL | -0.02% | $41.76M | 0.85% | |
IYE | 0.03% | $1.19B | 0.39% | |
FCG | -0.07% | $348.88M | 0.6% | |
OILK | -0.18% | $63.21M | 0.69% | |
BIL | 0.28% | $45.95B | 0.1356% | |
USFR | 0.35% | $18.91B | 0.15% | |
VDE | -0.54% | $7.00B | 0.09% | |
KBWB | 0.73% | $3.75B | 0.35% | |
FENY | -0.79% | $1.42B | 0.084% | |
UNG | 0.96% | $371.83M | 1.06% | |
PSCE | 1.00% | $60.75M | 0.29% | |
IAT | 1.11% | $607.11M | 0.4% | |
XLE | -1.15% | $27.81B | 0.09% | |
PXJ | 1.19% | $26.80M | 0.66% | |
DBE | -1.33% | $48.48M | 0.77% | |
AFIF | 1.47% | $134.44M | 1.11% | |
TFLO | -1.52% | $7.06B | 0.15% | |
USO | -1.55% | $956.18M | 0.6% | |
XES | 1.76% | $151.14M | 0.35% | |
CTA | 1.77% | $1.05B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | 48.54% | - | - | 0.00% |
WPM | 47.19% | $35.74B | +41.09% | 0.82% |
CEF.U | 45.41% | - | - | 0.00% |
RGLD | 43.86% | $11.14B | +30.58% | 1.02% |
XASAX | 43.66% | - | - | 0.18% |
BBVA | 43.55% | $86.04B | +38.52% | 5.17% |
AGI | 42.42% | $10.32B | +50.74% | 0.42% |
ING | 42.26% | $64.36B | +21.17% | 5.60% |
AEM | 41.73% | $53.84B | +54.79% | 1.53% |
BSAC | 41.21% | $11.87B | +26.08% | 5.29% |
SAN | 40.96% | $116.71B | +50.00% | 3.02% |
FNV | 40.46% | $30.63B | +26.47% | 0.93% |
SAND | 40.36% | $2.39B | +43.23% | 0.72% |
OR | 40.11% | $4.33B | +41.84% | 0.82% |
DRD | 40.00% | $1.23B | +63.69% | 2.01% |
PSLV.U | 39.66% | - | - | 0.00% |
TEF | 39.49% | $27.20B | +8.80% | 6.44% |
PUK | 39.37% | $30.20B | +10.96% | 2.01% |
EGO | 39.29% | $3.68B | +17.14% | 0.00% |
BNS | 39.12% | $64.02B | +6.53% | 5.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 81.14% | $137.74M | 0.78% | |
FXE | 78.81% | $525.40M | 0.4% | |
IBND | 78.53% | $291.26M | 0.5% | |
IGOV | 71.84% | $994.85M | 0.35% | |
EMLC | 71.13% | $2.80B | 0.3% | |
LEMB | 69.05% | $300.74M | 0.3% | |
BWX | 68.87% | $1.41B | 0.35% | |
EBND | 66.17% | $1.88B | 0.3% | |
DWX | 65.07% | $457.66M | 0.45% | |
EFAV | 64.84% | $5.28B | 0.2% | |
WIP | 62.64% | $343.20M | 0.5% | |
HDEF | 61.54% | $1.95B | 0.09% | |
SCHY | 60.63% | $1.03B | 0.08% | |
RWX | 60.11% | $337.47M | 0.59% | |
IDLV | 59.24% | $380.90M | 0.25% | |
RODM | 59.01% | $1.10B | 0.29% | |
DFE | 58.75% | $163.66M | 0.58% | |
JPIN | 58.35% | $328.64M | 0.37% | |
IDV | 58.23% | $4.82B | 0.49% | |
FEMB | 57.88% | $154.92M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -83.25% | $292.27M | 0.77% | |
USDU | -80.25% | $173.44M | 0.5% | |
VIXY | -13.63% | $109.64M | 0.85% | |
KMLM | -8.36% | $188.32M | 0.9% | |
TBIL | -7.16% | $5.76B | 0.15% | |
SGOV | -5.74% | $45.91B | 0.09% | |
UGA | -5.19% | $73.47M | 0.97% | |
JAAA | -4.93% | $20.90B | 0.2% | |
IEO | -4.34% | $503.02M | 0.4% | |
PXE | -3.92% | $72.79M | 0.63% | |
BTAL | -3.82% | $361.41M | 1.43% | |
BILZ | -3.71% | $876.85M | 0.14% | |
FBY | -3.44% | $160.70M | 1.06% | |
FTXN | -3.38% | $134.61M | 0.6% | |
DRLL | -3.22% | $274.37M | 0.41% | |
TAIL | -3.17% | $140.49M | 0.59% | |
XOP | -3.12% | $2.09B | 0.35% | |
DBO | -2.86% | $182.54M | 0.77% | |
BNO | -2.48% | $86.13M | 1% | |
RSPG | -2.02% | $455.67M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRMD | -<0.01% | $1.74B | -53.07% | 28.35% |
WSBC | -0.01% | $3.09B | +12.34% | 4.53% |
ROK | -0.03% | $34.70B | +13.56% | 1.26% |
PRK | 0.04% | $2.76B | +20.38% | 2.53% |
VHC | 0.05% | $34.69M | +74.89% | 0.00% |
MAX | -0.06% | $590.26M | -43.92% | 0.00% |
DSP | -0.08% | $1.00B | +64.92% | 0.00% |
DXCM | 0.08% | $33.59B | -35.05% | 0.00% |
MOG.A | -0.08% | $5.80B | +8.27% | 0.62% |
KRNT | -0.09% | $1.01B | +45.96% | 0.00% |
IART | -0.09% | $1.01B | -52.67% | 0.00% |
ALDX | 0.10% | $129.37M | -47.19% | 0.00% |
NVGS | -0.11% | $969.66M | -13.69% | 1.44% |
CIEN | -0.12% | $11.34B | +62.20% | 0.00% |
FOUR | -0.12% | $6.12B | +29.30% | 0.00% |
WERN | -0.12% | $1.73B | -26.58% | 2.00% |
PEGA | -0.12% | $8.45B | +56.01% | 0.12% |
SNCY | 0.13% | $644.35M | +9.89% | 0.00% |
REPL | -0.13% | $556.82M | +7.59% | 0.00% |
PB | 0.13% | $6.88B | +13.08% | 3.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PARR | -15.06% | $1.06B | -28.69% | 0.00% |
STNG | -13.19% | $2.13B | -48.56% | 3.81% |
VNOM | -12.59% | $5.39B | +10.42% | 5.94% |
VLO | -12.39% | $42.40B | -14.59% | 3.21% |
X | -12.33% | $9.33B | +10.31% | 0.49% |
FCNCA | -12.02% | $26.13B | +11.91% | 0.36% |
BTCT | -11.34% | $25.35M | +93.08% | 0.00% |
MATX | -10.97% | $3.79B | +0.57% | 1.17% |
HQY | -10.78% | $8.46B | +24.55% | 0.00% |
RXST | -10.65% | $540.88M | -78.62% | 0.00% |
MPC | -10.23% | $50.78B | -5.42% | 2.11% |
NOG | -9.86% | $2.84B | -27.70% | 5.85% |
DINO | -9.82% | $7.01B | -34.67% | 6.74% |
DK | -9.37% | $1.13B | -33.14% | 6.84% |
XPO | -8.59% | $14.81B | +12.20% | 0.00% |
LPLA | -8.30% | $30.50B | +42.57% | 0.31% |
TXMD | -8.11% | $16.90M | -31.13% | 0.00% |
NTIC | -7.95% | $70.11M | -58.10% | 2.97% |
RPAY | -7.85% | $342.61M | -61.94% | 0.00% |
SM | -7.82% | $2.81B | -49.31% | 3.16% |