FXB ETF

FXB ETF
$130.70
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Fund Essentials - as of Aug 7, 2026

Net Assets
$65M
Expense Ratio
0.40%
Dividend Yield (Current)
2.16%
Holdings
3
Inception Date
Jun 21, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.87%
1 Year+3.88%
3 Year+4.30%
5 Year+1.29%
10 Year+0.97%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
-New York St Dorm Auth St Pers 5 03/15/2029100.00%
-Currency Contract - ZAR0.00%
-Sold ILS Bought USD 202606100.00%
Top 10 Concentration: 100.00%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Monthly
Latest Distribution
$0.23
Aug 3, 2026
12M Distributions
12 payments
Total: $2.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FXB ETF Overview

FXB ETF (Invesco CurrencyShares British Pound Sterling Trust) is managed by Invesco (US) with $64.9M in net assets. FXB expense ratio is 0.40%, holding 3 positions across various sectors. Inception date: 2006-06-21.

FXB performance shows a YTD return of 0.87%. The 1-year return is 3.88% and the 5-year return is 1.29%. FXB dividend yield stands at 2.16%, paid monthly.

FXB top holdings include New York St Dorm Auth St Pers 5 03/15/2029 (100.0%), Currency Contract - ZAR (0.0%), Sold ILS Bought USD 20260610 (0.0%). Go to all FXB holdings, FXB sectors, or FXB dividends.

FXB can be compared against other funds. Use FXB overlap to find shared positions, or FXB vs another fund for a side-by-side view. FXB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.57%
YTD
+0.87%
1 Year
+3.88%
3 Year
+4.30%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-New York St Dorm Auth St Pers 5 03/15/2029Other100.00%
2-Currency Contract - ZAROther-
3-Sold ILS Bought USD 20260610Other-