FXB
·NYSE
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Key Stats
Assets Under Management
77.10MUSD
Fund Flows (1Y)
32.57MUSD
Dividend Yield
2.45%
Discount/Premium to NAV
0.11%
Shares Outstanding
600.00K
Expense Ratio
0.40%
About Invesco CurrencyShares British Pound Sterling Trust
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Jun 21, 2006
Structure
Grantor Trust
Index Tracked
GBP/USD Exchange Rate
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Ordinary Income
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
39.60%
Primary Advisor
Invesco Specialized Products LLC
Distributor
Invesco Distributors, Inc.
FXB provides access to British pound by holding GBP through a deposit account —a simple, direct strategy. However, FXB's deposits are uninsured, leaving investors exposed to the default risk of JPMorgan, the fund's depository bank. Tax efficiency is another concern, any distributions or capital gains are taxed at ordinary income rates (regardless of holding period). FXB is rebalanced quarterly.
Classification
Asset Class
Currency
Category
Pair
Focus
Long GBP, Short USD
Niche
In Specie
Strategy
Vanilla
Geography
United Kingdom
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.79% | -0.55% | +8.49% | +7.36% | +12.14% | +0.18% |
NAV Total Return | +2.49% | -0.35% | +11.38% | +8.54% | +19.22% | +8.85% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CASH & EQUIVALENTS
100.02%
CASH & EQUIVALENTS-1
-0.02%
Top 10 Weight 100%
2 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.253 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.265 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.266 |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | 0.275 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
