# FXB (Invesco CurrencyShares British Pound Sterling Trust)

Invesco · Commodity ETFs · Currency · data as of Oct 14, 2026

FXB returned +1.1% over the year to Oct 14, 2026, charges 0.40% a year and holds $101m in net assets on Oct 14, 2026.

FXB holds British pound sterling deposits and returned +1.1% over the year to Oct 14, 2026.

## Key facts

- FXB, total return, 1 year: +1.1%, as of Oct 14, 2026.
- FXB, expense ratio: 0.40%, as of Oct 14, 2026.
- FXB, below its high: −30.2%, as of Oct 14, 2026.
- FXB, 12-month yield, capital gains included, on its starting price: 2.1%, as of Oct 14, 2026.
- FXB, last payment (paid monthly), ex-date Oct 1, 2026: $0.2154, as of Oct 14, 2026.
- FXB, net assets: $101m (issuer page, as of Oct 14, 2026).

## FXB over each window to Oct 14, 2026

| Window | Total return | Benchmark (GBP spot) | Gap to GBP spot |
| --- | --- | --- | --- |
| 1 month | −2.2% | −2.3% | +0.1 pts |
| 3 months | −2.0% | −2.5% | +0.5 pts |
| 6 months | −1.8% | −2.8% | +1.0 pts |
| Year to date | −0.6% | −2.1% | +1.6 pts |
| 1 year | +1.1% | −1.0% | +2.1 pts |
| 3 years | +17.5% | +8.7% | +8.9 pts |
| 5 years | +6.3% | −4.0% | +10.3 pts |
| 10 years | +18.3% | not available | not available |
| Since launch | −14.0% | not available | not available |
| Since launch, annualised | −0.7% | – | – |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it holds | British pound sterling deposits | ETFIQ |
| Fund type | Currency fund | ETFIQ |
| Category | Commodities · Currency | ETFIQ |
| Expense ratio | 0.40% | 10-Q, Aug 7, 2026 |
| Price | $126.81 | ETFIQ |
| First traded | Jun 26, 2006 | ETFIQ |
| Net assets | $101m | issuer page, as of Oct 14, 2026 |
| Benchmark | The British pound sterling's price in U.S. dollars, from Tiingo's rates at 4:00 PM New York time | ETFIQ, from its filings |
| Benchmark named in | 10-Q, Aug 7, 2026 | ETFIQ |
| FXB, 1 year to Oct 14, 2026 | +1.07% | ETFIQ |
| GBP spot, the same days | −1.01% | ETFIQ |
| Against its benchmark, 1 year | +2.08 pts | ETFIQ |
| What the benchmark leaves out | The trust also accrues interest on its deposits, which reaches holders as distributions, so the gap to the price is the fee less that interest. | ETFIQ |
| Below its high | −30.2% | ETFIQ |

## Money in and out, to Oct 14, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 14, 2026 | $0 |

Daily counts start Oct 12, 2026, so these windows have no daily figure: 1 week, 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/fxb.json. Method: https://etfiq.com/methodology/flows

## Questions

### How has FXB performed?

Over the year to Oct 14, 2026, FXB returned +1.1% with distributions reinvested, against −1.0% for its benchmark, the British pound sterling's price in U.S. dollars. Over three years the figure is +17.5%.

### What does FXB cost?

Its expense ratio is 0.40% a year, the Sponsor's fee, which covers all the Trust's ordinary expenses, as its 10-Q states.

### How far is FXB below its high?

30.2% below its high of Nov 8, 2007, measured on the reinvested series to Oct 14, 2026.


## Cite this page

ETFIQ, FXB, currency fund, data as of Oct 14, 2026. https://etfiq.com/funds/fxb
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/fxb  ·  JSON: https://etfiq.com/funds/fxb.json