Invesco CurrencyShares British Pound Sterling Trust (FXB)
- Expense ratio0.39%
- Net assets$102.8M
- Dividend yield2.07%
- 1-year return+2.47%
- Holdings1
FXB ETF price chart
FXB quote & trading statistics
FXB performance
Annual returns & drawdowns →- YTD+1.08%
- 1 year+2.47%
- 3 years+6.20%/yr
- 5 years+1.59%/yr
- 10 years+1.74%/yr
- 1Y volatility
- 6.28%
- 3Y volatility
- 7.09%
- 3Y Sharpe ratio
- 0.18
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FXB holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 100.00% |
This holding makes up 100.0% of the fund. As of October 25, 2026.
About Invesco CurrencyShares British Pound Sterling Trust
The shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding British Pounds Sterling.
FXB ETF FAQ
What is the FXB expense ratio?
Invesco CurrencyShares British Pound Sterling Trust has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in FXB?
Invesco CurrencyShares British Pound Sterling Trust has about $102.8M in net assets.
What are the top holdings of FXB?
The largest positions in FXB are (100.00%). The fund holds 1 securities in total.
How has FXB performed?
FXB returned +2.47% over the past year and +1.59% a year over the past five years, including reinvested distributions.
Does FXB pay dividends?
FXB has a dividend yield of 2.07% and pays distributions monthly.
When was FXB launched?
Invesco CurrencyShares British Pound Sterling Trust began trading on June 21, 2006.