Invesco CurrencyShares British Pound Sterling Trust (FXB)
| Assets | $95.18M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 750,000 |
| Dividend (ttm) | $2.70 |
| Dividend Yield | 2.12% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 66,833 |
| Open | 126.86 |
| Previous Close | 127.25 |
| Day's Range | 126.84 - 127.19 |
| 52-Week Low | 125.02 |
| 52-Week High | 133.11 |
| Beta | 0.28 |
| Holdings | 1 |
| Inception Date | Jun 21, 2006 |
About FXB
Fund Home PageThe Invesco CurrencyShares British Pound Sterling Trust (FXB) is an exchange-traded fund that is based on the USD/GBP Exchange Rate index. The fund delivers exposure to changes in value of the British pound (GBP) relative to the US dollar. FXB was launched on Jun 21, 2006 and is issued by Invesco.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| British Pound Sterling - Invesco | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.21536 | Oct 7, 2026 |
| Sep 1, 2026 | $0.22743 | Sep 8, 2026 |
| Aug 3, 2026 | $0.22621 | Aug 7, 2026 |
| Jul 1, 2026 | $0.2154 | Jul 8, 2026 |
| Jun 1, 2026 | $0.22604 | Jun 5, 2026 |
| May 1, 2026 | $0.22103 | May 7, 2026 |
Performance
FXB had a total return of 0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.75%.
News
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FTSE 100 rises as 2.5% deposit plan sends UK housebuilders up 16%
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UK housebuilders stocks rally on homebuyer loan revival
British housebuilder stocks surged on Monday after the government confirmed plans to introduce a new equity loan programme for first-time buyers in next month's budget, a move that could boost home ...
UK shares set for weekly gains as oil prices retreat
The main UK stock benchmarks rose on Friday and were set for weekly gains, as a retreat in crude oil prices helped lift risk appetite, with banks and mining shares leading the day's gains.
It might be time to consider the ‘most hated, under-owned asset class,' says this strategist
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FTSE 100 tumbles as oil shock sends UK borrowing costs back to 1998
The FTSE 100 fell to a two-month low on Tuesday as another surge in oil prices drove UK borrowing costs higher, outweighing the usual boost that expensive crude can give London's heavyweight energy sh...
FTSE 100 rises as investors seek defensive stocks amid higher yields
London's FTSE 100 index rose on Monday as investors moved towards defensive sectors, including healthcare and consumer staples. The gains came as oil prices and bond yields resumed their advance ahead...
FTSE 100 snaps five-day losing streak: why the relief rally may be fragile
The FTSE 100 rose on Friday, snapping a five-session losing streak as oil prices retreated and stronger UK growth data improved sentiment towards domestic stocks. The blue-chip index gained 0.45% to 1...
G10's ‘surprise' currency star could stumble as peers hike interest rates
The British pound has gained against many of its peers in the year to date, though strength from earlier has begun to fade. Traders thought the Bank of England may be pushed to hike interest rates in ...
U.K Pays Multi-Decade High Yields at Long-Term Debt Sale
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Why is $100 oil becoming a bigger threat to the FTSE 100 than investors think?
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UK publishes legislation for tougher sanctions on Iran
Britain on Tuesday published legislation to introduce tougher sanctions on Iran, expanding trade restrictions and powers to target ships as part of what it described as wider effort to curb Tehra...
BOE Survey Points to Cooling Price Pressures
Businesses expect the prices they charge to rise by 3.8% over the coming 12 months, a decrease from the 3.9% expected in July.
UK stocks recover as bond rally lifts risk sentiment
The UK's main stock indexes recovered on Thursday as a rally in global bonds ahead of a U.S. jobs report lifted risk sentiment, while firmer commodity prices provided additional support.
UK regulator flags liquidity risks at property funds
An analysis by the UK financial watchdog found liquidity risks are concentrated in real estate funds, reinforcing the regulator's long-standing scrutiny of a sector where investors can withdraw money...
U.K. Business Confidence Jumps Despite Lingering Energy Shock
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FTSE 100 battles through oil rout as miners rescue London from BP and Shell
The FTSE 100 edged higher on Wednesday as gains in mining shares and lower bond yields helped London absorb a sharp pullback in energy heavyweights following another slide in oil prices. Britain's blu...
FTSE 100 powers ahead as mining giants surge while Europe struggles to keep up
The FTSE 100 edged higher on Friday, outperforming a largely subdued European market as a rally in London-listed miners offset concerns over rising government bond yields and expensive oil. Britain's ...
Why AI Isn't the BOE's Biggest Inflation Worry
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The Iran war risks bringing the G7's fastest-growing economy to a halt
The U.K. economy has performed better than expected over the summer, with solid growth and an uptick in business investment. That is despite the shadow of the Iran war and closure of the Strait of Hor...
FTSE 100 near record highs, but $90 oil could change the picture fast
The FTSE 100 edged lower on Wednesday as another rise in oil prices and renewed Middle East tensions kept investors cautious ahead of a crucial US inflation report. London's blue-chip index traded aro...
FTSE 100 rises through Asia's chip crash, but is London's rally built to last?
UK stocks edged higher on Thursday as upbeat company updates helped London resist a sharp technology-led retreat across Asia. The FTSE 100 gained about 0.2%, trading near 10,910, while the FTSE 250 al...