Dividend-adjusted return from the previous close · S&P 500 uses VOOFXBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +1.6% | +0.6% | +1.6% | +4.7% | +19.7% | +9.1% | −16.9% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $103M
- Expense ratio
- 0.40%
- Distribution yield
- 2.1%
- NAV
- $128.90
- Volume
- 7K
- Avg. volume 30D
- 19K
- High today
- $129.60
- Low today
- $129.32
- Previous close
- $128.81
- 52-week high
- $133.11
- 52-week low
- $125.02
- Our risk indicator
- 4/5
FXB in One Breath
FXB Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in FXB
5Y$10,000 in FXB became
$10,910
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FXB’s Top Holdings
TodayCASH & EQUIVALCash & Equivalents100.0%
CASH & EQUIVALCash & Equivalents100.0%USD P
Invesco FXB · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What FXB Holds
TodayAll holdings100.0%
CASH & EQU 100.0 · USD Pendin
Invesco FXB · share of the fund · as of Nov 4, 2026
Cash’s Share of FXB
Today100.0%
$1000 of every $1,000 in FXB is Cash
Cash held by FXB
$103M
Invesco FXB · each square = $10 of $1,000 · as of Nov 4, 2026
FXB’s Size vs Its Peers
Today$103Mthe largest ETF
AUM · FXB and the 0 largest peers · Nov 5, 2026
FXB Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside FXB
as of Nov 4, 2026FXB
Invesco CurrencyShares British Pound Sterling Trust
TodayAll holdings100.0%Cash & EquivCash & Equivalents100.0%
All holdings100.0%Cash & EquivCash & Equivalents100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash & Equivalents | 99.98% |
| 2 | — | Pending Dividends | 0.02% |
Invesco FXB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
FXB
Invesco CurrencyShares British Pound Sterling Trust’s Peers
YTDFXB has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
FXB vs VOO
YTDFXB · Invesco CurrencyShares British Pound Sterling Trust
+1.6%
VOO · S&P 500
+13.4%
Gap
11.7 pts
Invesco FXB and Vanguard VOO · YTD total return · as of Nov 5, 2026
FXB vs Its Peer Average
YTDFXBAvsBPeer average
1D+0.4%[…]
1M+1.6%[…]
3M+0.6%[…]
YTD+1.6%[…]
1Y+4.7%[…]
3Y+19.7%[…]
5Y+9.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FXB
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y6.16%
Deepest drop · 1Y−4.3%
Lowest point · 5Y−19.5%
52-week range
$129.38
$125.02−2.8% from the high$133.11
Invesco FXB · past-year price moves · as of Nov 5, 2026
FXB
Fund Facts
Today2006launched Jun 21
Tracks[…]
Exchange · CUSIPAMEX · 46138M109
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
Invesco FXB · fund facts · as of Nov 5, 2026
FXB
Payouts by Year
5Y$0.22per share, Nov 2026
Distribution yield2.1%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 6, 2026
12 payouts added up$2.69 a share
Invesco FXB · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$128.90
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D19K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$40.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.22 |
| Oct 1, 2026 | Oct 7, 2026 | $0.22 |
| Sep 1, 2026 | Sep 8, 2026 | $0.23 |
| Aug 3, 2026 | Aug 7, 2026 | $0.23 |
| Jul 1, 2026 | Jul 8, 2026 | $0.22 |
| Jun 1, 2026 | Jun 5, 2026 | $0.23 |
| May 1, 2026 | May 7, 2026 | $0.22 |
| Apr 1, 2026 | Apr 8, 2026 | $0.22 |
| Mar 2, 2026 | Mar 6, 2026 | $0.20 |
| Feb 2, 2026 | Feb 6, 2026 | $0.23 |
| Jan 2, 2026 | Jan 8, 2026 | $0.24 |
| Dec 1, 2025 | Dec 5, 2025 | $0.24 |
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