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Invesco[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.0% | −0.3% | −2.0% | −0.3% | +2.7% | +16.4% | +9.1% | −18.5% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$999 of every $1,000 in FXB is Cash
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash & Equivalents | 99.92% |
| 2 | — | Pending Dividends | 0.08% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash & Equivalents | 99.92% | $9,992.21 | 76.9M | $76.9M |
| 2 | —Pending Dividends | 0.08% | $7.79 | 0 | $60K |
| 3 | —Cash & Equivalents | 0.00% | $0.00 | 0 | $0 |
FXB has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| FXB | −0.24 | −0.35 | 6.2% | −4.3% | 0.16 | $40 |
| $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 |
