All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Invesco›FXB
ETF screener
FXB
US46138M1099
Active ETFCurrencies

FXB ETF · Invesco CurrencyShares British Pound Sterling Trust ETF

The FXB Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofCurrency1M perf.+0.23%
Last price
$130.25
1M perf.
+1.03%
1M flows
-€5.4M
AuM
€61M
E/R
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
FXB
$130.25

Performance & flows

January 22, 2026 → April 22, 2026
0-2-1012%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
FXB
$129.86
+0.67%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.03%
+0.67%
+3.19%
+17.74%
+6.71%
+2.50%
+2.50%
+1.00%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46138M109
ISIN
US46138M1099
AuM
€61M
E/R
0.4%
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$129.85
1D NAV change
-0.06%
Dividend policy
No. of holdings
N/A
Inception date
6/21/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Grantor Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling, and trades under the ticker symbol FXB.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.67%
+3.19%
+17.74%
+6.71%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The FXB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about FXB's exposure, please refer to the as provided by Invesco.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€911.69B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
AuM
QQQ
Invesco QQQ ETF€370.39B
RSP
Invesco S&P 500® Equal Weight ETF€74.62B
QQQM
Invesco NASDAQ 100 ETF€70.21B
SPXS
Invesco S&P 500 UCITS ETF€32.06B
SGLD
Invesco Physical Gold USD ETC€25.99B

Frequently asked questions about FXB

What does Invesco CurrencyShares British Pound Sterling Trust ETF, FXB, invest in?

FXB is a Active ETF. This ETF provides exposure to Currencies.

What is the Total Expense ratio (TER) of FXB?

FXB carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was FXB launched?

FXB was introduced to the market on June 21, 2006. It trades on United States

Who is the ETF issuer of FXB?

Invesco CurrencyShares British Pound Sterling Trust ETF, FXB, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of FXB?

FXB oversees €61M in assets as of April 22, 2026.

How has FXB performed lately?

Based on data from April 22, 2026, FXB returned 1.03% over the past month, 0.67% over the last three months and 1.00% year-to-date.

What are the latest inflows or outflows for FXB?

As of April 22, 2026, FXB recorded net flows of -€5.5M over the last month and -€5.5M year-to-date.

Does FXB distribute dividends?

FXB follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 2.27%.

What is the base currency of FXB?

The base currency of FXB is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight