Invesco CurrencyShares British Pound Sterling Trust (FXB)
| Assets | $77.50M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 600,000 |
| Dividend (ttm) | $2.84 |
| Dividend Yield | 2.24% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 16,059 |
| Open | 127.29 |
| Previous Close | 127.72 |
| Day's Range | 126.84 - 127.40 |
| 52-Week Low | 125.02 |
| 52-Week High | 133.11 |
| Beta | 0.28 |
| Holdings | 2 |
| 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% |
| Cash | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.226 | Jun 5, 2026 |
| May 1, 2026 | $0.22103 | May 7, 2026 |
| Apr 1, 2026 | $0.22216 | Apr 8, 2026 |
| Mar 2, 2026 | $0.20433 | Mar 6, 2026 |
| Feb 2, 2026 | $0.22747 | Feb 6, 2026 |
| Jan 2, 2026 | $0.2389 | Jan 8, 2026 |
Performance
FXB had a total return of 0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.80%.
News
UK markets cautious as political and geopolitical risks mount
UK equities were largely unchanged on Friday as the cancellation of US-Iran peace talks in Switzerland dampened investor sentiment and kept risk appetite subdued. Gains in energy and healthcare stocks...
Short-Dated Gilt Yields Edge Lower After BOE Keeps Rates on Hold
Short-dated gilt yields edged lower after the Bank of England left interest rates unchanged, as widely expected.
BOE Leaves Rates Unchanged, Signals Caution on Hormuz Opening
U.K. central bank says it may yet raise rates to tame inflation triggered by closure of the energy bottleneck.
FTSE 100 slides as Fed outlook and sector losses weigh on markets
Britain's main stock indexes moved lower on Thursday, weighed down by losses in financial and materials stocks as investors awaited the Bank of England's interest rate decision and continued to assess...
U.K. Unemployment Falls Below 5%
The unemployment rate unexpectedly inched down while wage growth remained flat, ahead of a BOE meeting in which it is expected to keep interest rates on hold.
FTSE 100 Index forecast ahead of the BoE interest rate decision
The FTSE 100 Index remained in a narrow range this week as focus shifted to the key UK macro data and actions from the Federal Reserve and the Bank of England (BoE). It was trading at 10,440 points on...
BOE Expected to Hold Rates as Central Banks React to Iran Peace Hopes
The Bank of England is widely expected to maintain borrowing costs at 3.75% on Thursday as central banks assess the potential end of the Iran conflict.
FTSE 100 slips as investors weigh inflation data ahead of BoE decision
UK stocks traded lower on Wednesday as investors evaluated the latest inflation figures and housing market data ahead of the Bank of England's upcoming interest rate decision. The benchmark FTSE 100 i...
British pensions giant reducing US exposure over tech risks
Britain's biggest pension asset owner, the Border to Coast Pensions Partnership (B2C), is reducing its allocation to U.S. assets by up to 10% due to concerns about overexposure to a small number of ...
FTSE 100 rises on financials, industrials strength; oil slips
London's FTSE 100 rose on Tuesday, with financials and industrials leading gains, as easing oil prices supported risk appetite.
UK to review pension transfer rules after unusual deal
Britain will review defined benefit pension transfer rules after a novel deal saw an asset manager take on a scheme's assets and liabilities in an unanticipated use of existing legislation, a gove...
UK to debate assisted dying again after previous attempt to change law failed
British lawmakers look set to hold a fresh debate on legalising assisted dying for terminally ill people in the new parliamentary session, after one member said she would reintroduce draft legislatio...
UK losing jobs abroad due to high energy costs, manufacturers and union warn
Britain is losing manufacturing jobs abroad and risks the loss of major industries due to high energy costs, a manufacturing group and trade union body warned on Monday, urging the government to do ...
When Will the UK Have Its First £100 Billion Tech Firm?
James Wise, general partner at Balderton Capital, says the UK could soon have its first £100 billion tech company. Wise, who also serves as chair of the UK Government's Sovereign AI fund, says policym...
Britain says full import ban on Russian diesel, jet fuel will happen by 2027
Britain on Friday said that a full ban on diesel and jet fuel made in Russia would happen by 2027 as it set out its timeline to end a temporary licence for Russian oil products.
AI Boom in London | Bloomberg Tech: Europe 6/12/2026
In this episode of Bloomberg Tech: Europe, Bloomberg's Tom Mackenzie dives into London's AI boom. The UK capital is on a tear, with Britain leading the AI wave in Europe, so what's behind the explosiv...
FTSE 100 edges higher as investors balance financial recovery and AI risks
London's FTSE 100 index moved higher on Thursday, supported by a rebound in financial stocks, although gains remained constrained by ongoing tensions in the Middle East and growing investor concerns o...
UK equities hover at three-week lows as investors assess global risks
UK equity markets remained close to three-week lows on Wednesday as investors weighed ongoing geopolitical risks in the Middle East, corporate earnings developments, and the potential implications of ...
10 Years of Brexit: What's the Cost and What's Next?
Ten years after Brexit, analysis published by Bloomberg on Tuesday shows that the UK's vote to leave the European Union may have already cost the British economy between 2% and 4% of gross domestic pr...
UK consumers up their spending in May after April drop
Consumers in Britain increased their spending in May after reducing it in April, but their expenditure on travel dropped for a third month in a sign of caution over the economic impact of the Iran w...
BOE Survey Finds Businesses Expect to Raise Prices at Faster Rate
U.K. businesses polled in May expected to raise their prices at a faster rate, but wage increases were seen slowing, according to a Bank of England survey released Friday.
‘Weak, weak, weak': Chief UK Economist on labour market
Deutsche Bank's Chief U.K. Economist Sanjay Raja discusses challenges in the labour market, saying companies are investing in digitalisation, automation and AI instead of hiring people.
FTSE 100 drops amid China banking concerns and falling oil prices
The UK's benchmark FTSE 100 index fell to its lowest level in more than two weeks on Thursday, weighed down by sharp declines in Asia-focused lenders and miners after reports of tighter offshore banki...
See opportunities in European defense & U.S. LNG : RGA Investments
Rick Gardner of of RGA Investments says higher defense spending commitments across Europe could support the region's defense stocks, which remain relatively cheaper than U.S. peers. He also sees upsid...
FTSE indexes fall as rising conflict costs offset takeover-driven gains
The UK's main stock indexes started June on a weaker footing on Monday as investors assessed the economic impact of the ongoing Middle East conflict. Gains in several merger and acquisition-related st...
Why Britain's Bond Market Is Sounding the Alarm
As political uncertainty grows in the United Kingdom, investors are increasingly focused on the country's fiscal outlook and rising government borrowing costs. Bloomberg Opinion Columnist John Authers...
Britain to step up subsea cable protection on rising Russian threat
Britain said shipowners and operators who recklessly damaged subsea internet cables could face tougher penalties, including prison sentences, under proposals to help deter Russia and other hostile st...
Britain Is Drowning in Debt. The Bond Sharks Are Circling.
A carousel of leaders has taken its toll, driving up borrowing costs and dragging down investment.
FTSE 100 falls as renewed US-Iran strikes hit market sentiment
Britain's benchmark FTSE 100 index fell on Thursday, snapping a seven-day winning streak, as renewed hostilities between the United States and Iran weighed on investor sentiment and clouded hopes of r...
UK consumer services sector sentiment falls to lowest in over a year
Sentiment among Britain's consumer-facing services businesses fell to its lowest since February 2025 this month and a recent rebound in business services morale reversed course, a survey from the Co...
Energy shock starts to bite in Europe: UK household bills set for 'deeply unwelcome' 2-year high
U.K. government regulator Ofgem said Wednesday that its household energy price cap would rise by 13% in July. “Ongoing conflict in the Middle East is impacting the price we pay for energy,” the head o...
UK stocks gain as easing oil prices lift investor sentiment
UK shares moved higher on Wednesday as hopes of progress in the Iran conflict pushed oil prices lower and improved investor sentiment. Gains in defence companies and upbeat corporate updates also supp...
UK's Ofgem to raise energy price cap 13% as gas costs climb
British energy regulator Ofgem on Wednesday said it would raise the energy price cap by 13% from July to September, adding about £18 ($24.20) to monthly bills for households using both elec...
UK gilt yields retreat from multi-decade highs as political drama mellows, rate hike expectations ease
Yields on U.K. gilts fell to five-week lows on Tuesday as investor concerns about political developments eased and bets on rate hikes were scaled back. U.K. gilt yields had spiked to multi-decade high...
UK's Reeves tells supermarkets to pass on tariff savings to consumers
British finance minister Rachel Reeves on Thursday told supermarkets to pass on savings from reduced food tariffs in full to consumers, as she seeks to ease pressure on household budgets.
UK to close tax loophole, targeting oil and gas firms' profits
British finance minister Rachel Reeves said on Thursday she would stop multinationals, including oil and gas firms, from reducing their tax liability by using corporate structures that involve forei...
UK announces 'historic' trade deal with Gulf states in G7 first
The U.K. announced on Wednesday a "historic" trade deal with the Gulf Cooperation Council. The deal is predicted to add £3.7 billion to the U.K. economy every year in the long run.
European bond sell-off gathers pace
Fixed income continues to sell off across Europe which focuses investors' minds on UK April inflation. Crude prices slip on news that several tankers were able to exit the Strait of Hormuz.
UK stocks rise as weak labour data eases rate hike concerns
UK equities moved higher on Tuesday after weaker labour market data eased concerns over an immediate interest rate hike from the Bank of England. The blue-chip FTSE 100 index rose 0.61% as of 11:13 am...
European stocks rise after Trump signals progress on Iran talks
European shares moved slightly higher on Tuesday after investors reacted positively to signs of easing geopolitical tensions between the United States and Iran. Markets also assessed corporate develop...
U.K. Unemployment Inches Higher
The unemployment rate edged up to 5.0%, with further rises expected in the coming months as the Iran war continues to weigh on the economy.
Foreign bids drive UK M&A to new highs at $192 billion already in 2026
A rush of foreign bids for UK companies has put Britain on track to outstrip all previous records for dealmaking in 2026, with M&A in the country more than tripling from this time last year to $192 b...
U.K. Gilt Yields Climb to Multiyear Highs on Inflation, Political Concerns
Yields on 30-year gilts hit a high last seen in 1998, while 10-year yields were at their highest since 2008.
Britain's prospective next PM tries to placate bond markets after sell-off, gilts steady
U.K. gilts remain in focus on Monday after last week's rout. Bond markets are trying to gauge whether the U.K.'s would-be prime minister, Andy Burnham, could throw away the fiscal rule book.
UK government to scrap planned rise in fuel tax, Sun reports
British finance minister Rachel Reeves plans to announce next week that she will postpone a planned rise in tax on motor fuel that is due to take place in September, the Sun newspaper reported late ...
UK to set out looser bank ring-fencing rules next week, Sky News says
Britain's government will set out more detailed proposals next week to relax bank regulations that had been designed to stop a repeat of the 2008 financial crisis, Sky News reported on Saturday.
UK firms should take steps to limit risks from frontier AI models, UK says
British companies should take steps to plan for and mitigate risks from new artificial intelligence models, the country's finance ministry, the Bank of England and the Financial Conduct Authority ...
UK stocks fall as political uncertainty and oil price fears weigh
UK shares fell on Friday as investors reacted to escalating political uncertainty over Prime Minister Keir Starmer's leadership and renewed inflation risks from rising oil prices. The benchmark FTSE 1...
Bond markets are bracing for UK PM Starmer's political rivals to break cover
U.K. Prime Minister Keir Starmer's rivals could be ready to break cover and launch leadership bids against the beleaguered premier. Reports suggest that Health Secretary Wes Streeting could resign and...