FXB — Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust (ticker: FXB) is a currency ETF issued by Invesco tracking USD/GBP Exchange Rate. It was launched on 2006-06-21.
About FXB
FXB is an exchange-traded fund that aims to track the performance of the British Pound Sterling against the U.S. Dollar. It holds British Pounds in a trust, offering exposure to currency movements.
This ETF could be considered by investors seeking direct exposure to the British Pound relative to the U.S. Dollar, or by those looking to diversify a portfolio with currency exposure. It falls under the currency asset class with a vanilla strategy.
- Tracks the USD/GBP Exchange Rate.
- Provides exposure to the British Pound Sterling.
- Expense ratio is 0.40%.
- Total AUM is $90M.
- Holds 2 assets.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.07% |
| 1 Week | 0.52% |
| 1 Month | 0.18% |
| 3 Months | -0.21% |
| 6 Months | -0.00% |
| YTD | -0.69% |
| 1 Year | -0.84% |
| 3 Years | 11.69% |
| 5 Years | 4.34% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | currency |
| Strategy | Vanilla |
| Structure | Grantor Trust |
| Category | Currency |
| Segment | Currency: Long GBP, Short USD |
| Region | Developed Europe |
| Index Tracked | USD/GBP Exchange Rate |
| Inception Date | 2006-06-21 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FXB |
|---|---|
| Full Name | Invesco CurrencyShares British Pound Sterling Trust |
| Issuer | Invesco |
| Asset Class | currency |
| Expense Ratio | 0.00% |
| AUM | $77.28M |
| Inception | 2006-06-21 |
| Index Tracked | USD/GBP Exchange Rate |
Frequently Asked Questions
What does FXB track?
FXB (Invesco CurrencyShares British Pound Sterling Trust) tracks USD/GBP Exchange Rate, a currency benchmark.
What is the expense ratio of FXB?
FXB has an expense ratio of 0.00% per year.
What is the AUM of FXB?
FXB has approximately $77.28M in assets under management.
Does FXB pay a dividend?
FXB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FXB?
FXB is issued by Invesco, launched on 2006-06-21.
Open the interactive FXB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.