Invesco[…]
Invesco CurrencyShares British Pound Sterling TrustFXB
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +1.1% | −0.7% | +0.8% | +4.4% | +18.9% | +8.6% | −17.6% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
FXB in One Breath
FXB Among Its Peers
YTDEnd-of-day Nov 8, 2026 · 1 ETFs by YTD
$10,000 in FXB
5Y$10,000 in FXB became
$10,859
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
FXB’s Top Holdings
TodayCASH & EQUIVALCash & Equivalents100.0%
CASH & EQUIVALCash & Equivalents100.0%USD P
Invesco FXB · 3 holdings · top 2 shown · tile size = share of the fund · as of Nov 6, 2026
What FXB Holds
TodayAll holdings100.0%
CASH & EQU 100.0 · USD Pendin
Invesco FXB · share of the fund · as of Nov 6, 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 6, 2026
FXB’s Size vs Its Peers
Today$103Mthe largest ETF
AUM · FXB and the 0 largest peers · Nov 8, 2026
FXB Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 8, 2026
Inside FXB
2 holdings · as of Nov 6, 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 | 99.97% |
| 2 | — | Pending Dividends | 0.03% |
Invesco FXB · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All FXB Holdings
3 holdings · as of Nov 6, 2026FXB
FXB’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash & Equivalents | 99.97% | $9,996.58 | 76.9M | $76.9M |
| 2 | —Pending Dividends | 0.03% | $3.42 | 0 | $26K |
| 3 | —Cash & Equivalents | 0.00% | $0.00 | 0 | $0 |
Invesco FXB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
FXB
Invesco CurrencyShares British Pound Sterling Trust’s Peers
TodayFXB has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
FXB vs VOO
YTDFXB · Invesco CurrencyShares British Pound Sterling Trust
+0.8%
VOO · S&P 500
+8.7%
Gap
8.0 pts
Invesco FXB and Vanguard VOO · Today total return · as of Nov 9, 2026
FXB vs Its Peer Average
YTDFXBAvsBPeer average
1D−0.7%[…]
1M+1.1%[…]
3M−0.7%[…]
YTD+0.8%[…]
1Y+4.4%[…]
3Y+18.9%[…]
5Y+8.6%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is FXB?
ViewFXB
How Bumpy
1Y0.5×the S&P 500’s swings
CalmerBumpierS&P 1×FXB
S&P 500 swings · 1Y13.6%
Invesco FXB · daily swings over the past year vs the S&P 500
FXB
Worst Drop
1Y−4.3%from its Jan 27 high
Still below the high−1.9%
$10,000 at the high is now$9,810
Invesco FXB · fall from the highest close, past year
FXB
On a Bad Day
1Y0.2×the S&P 500’s fall
FXB’s worst day: Wednesday, Jun 17Up days50 of every 100
S&P 500 up days52 of every 100
Invesco FXB · average move on days the S&P 500 fell
FXB
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
FXB
Cost
Today$40a year per $10,000
Expense ratio 0.40%, taken from the fund’s value
FXB
Volatility & Beta
1Y6.2%annual volatility
S&P 500 volatility13.6%
Downside volatility4.1%
Beta vs SPY0.16
Correlation vs SPY0.34
Daily total returns × √252 · past 254 trading days
FXB
Max Drawdown
1Y−4.3%peak to trough
Peak closeJan 27, 2026
Current drawdown−1.9%
Worst day−1.03% · Jun 17
Closing prices, dividends in
FXB
Up / Down Capture
1Y17%down capture vs SPY
Up ÷ down capture1.16
Up days49.6% (S&P 52.0%)
Average daily move on SPY up days and down days
FXB
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| FXB | 0.00 | −0.01 | 6.2% | −4.3% | 0.16 | $40 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
FXB
Trading
Today−0.09%below its holdings’ value
Close$128.28
NAV$128.39
Fee per $10,000$40 a year
Avg. volume 30D18K shares
Close vs net asset value, Nov 6
The Details
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 9, 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$128.39
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D18K
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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