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›ETF Providers›Invesco›FXB

FXB

US46138M1099

Active ETF Currencies

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 Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofCurrency1M perf.-0.90%

Last price

$127.13

1M perf.

-1.56%

1M flows

N/A

AuM

€62M

E/R

0.4%

Rating

Not rated

ESG Consensus®

FXB

$127.13

Performance & flows

December 11, 2025 → March 11, 2026

Create a free account to view the flows graph

FXB

$128.80

+0.24%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.56%	+0.24%	+5.92%	+19.85%	+4.67%	-0.27%	+0.01%	+0.01%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Invesco

CUSIP

46138M109

ISIN

US46138M1099

AuM

€62M

E/R

0.4%

ESG Consensus®

More details

NAV

3/11/2026

$128.79

1D NAV change

-0.42%

Dividend policy

Distributing

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

Active ETF

Asset class

Currencies

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

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.24%	+5.92%	+19.85%	+4.67%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Invesco

Invesco ID Card

Number of funds

631

Total AuM

€846.61B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3562%

View all Invesco funds

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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 €62M in assets as of March 11, 2026.

How has FXB performed lately?

Based on data from March 11, 2026, FXB returned -1.56% over the past month, 0.24% over the last three months and 0.01% year-to-date.

What are the latest inflows or outflows for FXB?

As of March 11, 2026, FXB recorded net flows of -€5.5M year-to-date.

Does FXB distribute dividends?

FXB follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.33%.

What is the base currency of FXB?

The base currency of FXB is USD.

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.

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Don’t Miss a Move in the ETF Market

FXB ETF · Invesco CurrencyShares British Pound Sterling Trust ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 €62M in assets as of March 11, 2026.

How has FXB performed lately?

Based on data from March 11, 2026, FXB returned -1.56% over the past month, 0.24% over the last three months and 0.01% year-to-date.

What are the latest inflows or outflows for FXB?

As of March 11, 2026, FXB recorded net flows of -€5.5M year-to-date.

Does FXB distribute dividends?

FXB follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.33%.

What is the base currency of FXB?

The base currency of FXB is USD.

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