FXB
Invesco CurrencyShares British Pound Sterling Trust·ARCA
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Invesco CurrencyShares British Pound Sterling Trust Fundamentals
Assets Under Management
83.49MUSD
Fund Flows (1Y)
6.45MUSD
Dividend Yield (TTM)
2.32%
Discount/Premium to NAV
-0.15%
Shares Outstanding
500.00K
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.59% | -1.98% | -1.98% | +2.16% | +6.85% | -5.20% |
NAV Total Return | -0.27% | -1.44% | -1.22% | +2.90% | +16.38% | +4.17% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CASH & EQUIVALENTS
100.00%
Top 10 Weight 100%
1 Total Holdings
Is SPY better than FXB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-08 | 0.222 |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.204 |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.227 |
| 2026-01-02 | 2026-01-02 | 2026-01-08 | 0.239 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.236 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.242 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.240 |
Show more
How Much Does FXB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FXB?
Fund Flows
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