FXB ETF

$129.70

Fund Essentials - as of Jul 27, 2026

Net Assets
$64M
Expense Ratio
0.40%
Dividend Yield (Current)
2.22%
Holdings
2
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-0.69%
1 Year-1.03%
3 Year+4.26%
5 Year+1.10%
10 Year+0.74%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-AMPHENOL CORPORATION 5.05 04/05/2027100.00%
-Currency Contract - ZAR0.00%
-Sold ILS Bought USD 202606100.00%
Top 10 Concentration: 100.00%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Monthly
Latest Distribution
$0.22
Jul 1, 2026
12M Distributions
11 payments
Total: $2.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FXB ETF Overview

FXB ETF (Invesco CurrencyShares British Pound Sterling Trust) is managed by Invesco (US) with $64.0M in net assets. FXB expense ratio is 0.40%, holding 2 positions across sectors including Other. Inception date: 2006-06-21.

FXB performance shows a YTD return of -0.69%. The 1-year return is -1.03% and the 5-year return is 1.10%. FXB dividend yield stands at 2.22%, paid monthly.

FXB top holdings include AMPHENOL CORPORATION 5.05 04/05/2027 (100.0%), Currency Contract - ZAR (0.0%), Sold ILS Bought USD 20260610 (0.0%). View all FXB holdings, sector breakdown, or dividend history.

FXB can be compared against other funds using the overlap calculator or side-by-side comparison tool. FXB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.36%
YTD
-0.69%
1 Year
-1.03%
3 Year
+4.26%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-AMPHENOL CORPORATION 5.05 04/05/2027Other100.00%
2-Currency Contract - ZAROther-
3-Sold ILS Bought USD 20260610Other-