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Invesco CurrencyShares® British Pound Sterling Tru...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US46138M1099

CUSIP

46138M109

Issuer

Invesco

Inception Date

Jun 26, 2006

Region

Developed Europe (United Kingdom)

Category

Currency

Leveraged

1x

Index Tracked

British Pound

Asset Class

Currency

Expense Ratio

FXB has an expense ratio of 0.40%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Invesco CurrencyShares® British Pound Sterling Trust (FXB) returned 7.38% year-to-date (YTD) and 9.43% over the past 12 months. Over the past 10 years, FXB returned -1.14% annually, underperforming the S&P 500 benchmark at 10.46%.


FXB

YTD

7.38%

1M

2.92%

6M

4.46%

1Y

9.43%

5Y*

2.87%

10Y*

-1.14%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of FXB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.74%1.71%2.93%3.41%-0.07%7.38%
2024-0.29%-0.15%0.26%-0.70%2.23%-0.55%2.04%2.40%2.08%-3.36%-1.10%-1.34%1.35%
20232.19%-2.17%2.74%2.07%-0.85%2.36%1.38%-1.02%-3.45%-0.13%4.04%1.37%8.58%
2022-0.61%-0.15%-2.17%-4.26%0.11%-3.47%0.09%-4.57%-3.85%2.86%5.25%0.26%-10.45%
20210.14%1.68%-1.11%0.20%2.70%-2.53%0.42%-1.13%-2.02%1.52%-2.87%1.64%-1.54%
2020-0.34%-2.88%-3.10%1.30%-1.97%0.30%5.59%2.09%-3.49%0.33%2.89%2.53%2.87%
20192.90%1.11%-1.83%0.15%-3.08%0.44%-4.21%0.00%1.09%5.30%-0.14%2.42%3.87%
20185.16%-3.07%1.91%-1.92%-3.46%-0.74%-0.59%-1.26%0.56%-1.94%-0.31%0.06%-5.75%
20172.05%-1.39%0.93%3.32%-0.52%1.03%1.31%-2.07%3.59%-0.90%1.79%-0.21%9.10%
2016-3.36%-2.31%3.16%1.67%-0.91%-8.09%-0.61%-0.80%-1.33%-5.61%2.18%-1.52%-16.67%
2015-3.36%2.47%-3.93%3.47%-0.46%2.73%-0.61%-1.80%-1.44%1.98%-2.41%-2.15%-5.71%
2014-0.83%1.85%-0.47%1.22%-0.74%2.09%-1.38%-1.70%-2.39%-1.34%-2.38%-0.26%-6.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, FXB is among the top 24% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FXB is 7676
Overall Rank
The Sharpe Ratio Rank of FXB is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of FXB is 8989
Sortino Ratio Rank
The Omega Ratio Rank of FXB is 8686
Omega Ratio Rank
The Calmar Ratio Rank of FXB is 4141
Calmar Ratio Rank
The Martin Ratio Rank of FXB is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco CurrencyShares® British Pound Sterling Trust (FXB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Invesco CurrencyShares® British Pound Sterling Trust Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 1.30
  • 5-Year: 0.31
  • 10-Year: -0.12
  • All Time: -0.10

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Invesco CurrencyShares® British Pound Sterling Trust compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Invesco CurrencyShares® British Pound Sterling Trust provided a 2.86% dividend yield over the last twelve months, with an annual payout of $3.66 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$1.00$2.00$3.00$4.00202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$3.66$3.92$3.19$0.35

Dividend yield

2.86%3.25%2.60%0.30%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco CurrencyShares® British Pound Sterling Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.29$0.29$0.25$0.28$0.28$1.39
2024$0.34$0.34$0.31$0.34$0.32$0.34$0.33$0.34$0.33$0.32$0.32$0.29$3.92
2023$0.16$0.19$0.20$0.24$0.25$0.26$0.28$0.32$0.34$0.31$0.32$0.33$3.19
2022$0.01$0.04$0.06$0.09$0.15$0.35

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco CurrencyShares® British Pound Sterling Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco CurrencyShares® British Pound Sterling Trust was 48.98%, occurring on Sep 26, 2022. The portfolio has not yet recovered.

The current Invesco CurrencyShares® British Pound Sterling Trust drawdown is 31.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.98%Nov 9, 20073745Sep 26, 2022
-3.54%Jul 25, 200717Aug 16, 200730Sep 28, 200747
-2.49%Jan 24, 200728Mar 5, 200712Mar 21, 200740
-2.36%Sep 22, 200612Oct 10, 200612Oct 27, 200624
-2.1%Dec 4, 200622Jan 5, 20077Jan 17, 200729

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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