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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Alternatives
$131.21
+$0.18 · +0.14%
· Aug 21, 3:59 PM ET
$131.21
Previous close+$0.18 · +0.14%
· Aug 21, 3:59 PM ET
$131.21
+$0.18 · +0.14%
Regular session · ET · Market data may be delayed.
The Invesco CurrencyShares British Pound Sterling Trust, identified by the ticker symbol FXB, is designed to mirror the value of the British pound sterling. This currency is the official tender for the United Kingdom, encompassing England, Wales, Scotland, and Northern Ireland, and has served as the accounting currency for the Bank of England since 1694.
Fund assets
65.52M USD
Expense ratio
0.40%
NAV
$131.04
Average volume
31.26K
Volume
5.86K
Day range
$130.95 – $131.37
52-week range
$125.02 – $133.11
Previous close
$131.03
Price change
1 day
+0.14%
1 month
+2.40%
3 months
+1.52%
Year to date
+1.13%
1 year
+1.38%
3 years
+7.16%
5 years
-0.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.2262
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.2154
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.226
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.221
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 8, 2026
$0.2222
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.2043
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.2275
Jan 2, 2026
Irregular
Jan 2, 2026
Jan 8, 2026
$0.2389
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.236
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.2397
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
