evenfolioETF Details
Invesco·Single Currency·FXB · NYSE Arca
Invesco CurrencyShares British Pound Sterling Trust (FXB)
- Price
- $128.90
- —30 Oct 2026
- Assets
- $89M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.00%
- Yield
- 2.13%
- Trailing distributions
- 1Y return
- 4.1%+2.5%
- Category 1.6%
- 3Y CAGR
- 6.0%+3.7%
- Category 2.3%
- 5Y CAGR
- 1.6%+1.0%
- Category 0.6%
Loading NAV history…
Invesco CurrencyShares British Pound Sterling Trust
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.2% | -0.1% | -0.3% | +1.1% | +4.1% | +6.0% | +1.6% | +1.8% | -0.7% |
| Single Currency average | 0.5% | 0.1% | -0.5% | 0.8% | 1.6% | 2.3% | 0.6% | 0.2% | -0.2% |
| Difference | +0.6% | -0.2% | +0.2% | +0.3% | +2.5% | +3.7% | +1.0% | +1.7% | -0.5% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Invesco
- Category
- Currency · Single Currency
- Ticker
- FXB
- Exchange
- NYSE Arca
- Inception
- 21 Jun 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 2.13%
- Beta, 3 years
- 14.17
- Total net assets
- $89M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other single currency ETFs
Other ETFs in the Single Currency category.
- FXC · Invesco CurrencyShares Canadian Dollar TrustInvesco · $65.4M · ER 0.40%5Y -1.5%
- EUO · ProShares UltraShort EuroProShares · $34.8M · ER 0.98%5Y 5.4%
- YCL · ProShares Ultra YenProShares · $30.2M · ER 0.98%5Y -17.8%
- YCS · ProShares UltraShort YenProShares · $26.8M · ER 0.98%5Y 21.6%
- ULE · ProShares Ultra EuroProShares · $3.6M · ER 0.98%5Y -3.2%
- FXY · Invesco Currencyshares Japanese Yen TrustInvesco · $459.7M · ER 0.40%5Y -6.7%

