Fund Description
The Invesco CurrencyShares British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling, and trades under the ticker symbol FXB. The British pound sterling is the official currency of the United Kingdom (England, Wales, Scotland and Northern Ireland) and has been the currency of the accounts of the Bank of England since 1694. The Fund is rebalanced quarterly.
Fund Profile
Fund Name Invesco CurrencyShares British Pound Sterling Trust
Fund Exchange Ticker FXB
Fund Sponsor Invesco
Fund ISIN US46138M1099
Net Expense Ratio 0.40 %
Fund Inception Date 21 June 2006
Fund Legal Structure Grantor Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Currency
Asset Class Currency
Index Linked Passive
Index Name British Pound
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 98.71 Million (USD)
1 Month Total Return 1.56 %
Year To Date Return -10.86 %
1 Year Total Return -12.85 %
3 Year Annualized Total Return -0.28 %
NAV 116.127
Share Outstanding 850,000
Top 10 Holdings (17 February 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
British Pound Sterling CASH 1.0000000000