Invesco CurrencyShares® British Pound Sterling Trust (FXB)
FXB is a passive ETF by Invesco tracking the investment results of the British Pound. FXB launched on Jun 26, 2006 and has a 0.40% expense ratio.
ETF Info
US46138M1099
46138M109
Jun 26, 2006
Developed Europe (United Kingdom)
1x
British Pound
Expense Ratio
FXB features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco CurrencyShares® British Pound Sterling Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco CurrencyShares® British Pound Sterling Trust had a return of 0.93% year-to-date (YTD) and 2.83% in the last 12 months. Over the past 10 years, Invesco CurrencyShares® British Pound Sterling Trust had an annualized return of -1.54%, while the S&P 500 had an annualized return of 11.31%, indicating that Invesco CurrencyShares® British Pound Sterling Trust did not perform as well as the benchmark.
FXB
0.93%
3.69%
-2.45%
2.83%
0.59%
-1.54%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.74% | 0.93% | |||||||||||
| 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% |
| 2023 | 2.19% | -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% |
| 2021 | 0.14% | 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% |
| 2019 | 2.90% | 1.11% | -1.83% | 0.15% | -3.08% | 0.44% | -4.21% | 0.00% | 1.09% | 5.30% | -0.14% | 2.42% | 3.87% |
| 2018 | 5.16% | -3.07% | 1.91% | -1.92% | -3.46% | -0.74% | -0.59% | -1.26% | 0.56% | -1.94% | -0.31% | 0.06% | -5.75% |
| 2017 | 2.05% | -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% | -2.42% | -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
The current rank of FXB is 13, meaning it’s performing worse than 87% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
Invesco CurrencyShares® British Pound Sterling Trust provided a 3.16% dividend yield over the last twelve months, with an annual payout of $3.82 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $3.82 | $3.92 | $3.19 | $0.35 |
Dividend yield | 3.16% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.29 | $0.29 | $0.58 | ||||||||||
| 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.
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 35.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.98% | Nov 9, 2007 | 3745 | Sep 26, 2022 | — | — | — |
| -3.54% | Jul 25, 2007 | 17 | Aug 16, 2007 | 30 | Sep 28, 2007 | 47 |
| -2.49% | Jan 24, 2007 | 28 | Mar 5, 2007 | 12 | Mar 21, 2007 | 40 |
| -2.36% | Sep 22, 2006 | 12 | Oct 10, 2006 | 12 | Oct 27, 2006 | 24 |
| -2.1% | Dec 4, 2006 | 22 | Jan 5, 2007 | 7 | Jan 17, 2007 | 29 |
Volatility
Volatility Chart
The current Invesco CurrencyShares® British Pound Sterling Trust volatility is 2.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.