Invesco CurrencyShares British Pound Sterling TrustFXB

$129.38

+0.4% last session

+1.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026FXBS&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

YTD

#1FXBInvesco+1.6%$103M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in FXB

$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

Today

CASH & 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

Today

All holdings100.0%

CASH & EQU 100.0 · USD Pendin

Invesco FXB · share of the fund · as of Nov 4, 2026

Cash’s Share of FXB

Today

100.0%

$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

Today

$0.40a year
per $100

$40 a year on $10,000

FXB$0.40

Expense ratio · peers · Nov 5, 2026

Inside FXB

as of Nov 4, 2026

FXB

Invesco CurrencyShares British Pound Sterling Trust

Today

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

YTD

FXB 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

YTD

FXB · 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

YTD

FXBAvsBPeer 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

4/5our 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

Today

2006launched Jun 21

Tracks[…]

Exchange · CUSIPAMEX · 46138M109

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco FXB · fund facts · as of Nov 5, 2026

FXB

Payouts by Year

$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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