US
Invesco CurrencyShares British Pound Sterling Trust
FXB · Currency
$130
-0.57%
Assets
n/a
Expense ratio
0.40%
Holdings
2
1Y return
+4.0%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +4.0% |
| 3Y total return | +17.8% |
| 5Y total return | +4.9% |
| 3Y CAGR | +5.6% |
| 5Y CAGR | +1.0% |
| Beta | 0.28 |
| RSI | 52.14 |
Fund structure
| Asset class | Currency |
| Assets | n/a |
| Holdings | 2 |
| Expense ratio | 0.40% |
| Dividend yield | +2.2% |
| Top 10 holdings | +100.0% |
| Volume | 238.4K |
All ETF indicators
| All Time High | 211.44 |
| All Time High Change | -38.43 |
| All Time High Date | 2007-11-08 |
| All Time Low | 102.2 |
| All Time Low Change | 27.39 |
| All Time Low Date | 2022-09-28 |
| Atr | 0.65 |
| Beta | 0.28 |
| Cagr10y | 0.13 |
| Cagr15y | -0.84 |
| Cagr1y | 4.03 |
| Cagr3y | 5.6 |
| Cagr5y | 0.97 |
| Ch10y | -7.86 |
| Ch15y | -19.83 |
| Ch1m | 0.54 |
| Ch1w | 0.02 |
| Ch1y | 1.73 |
| Ch3m | -0.59 |
| Ch3y | 8.34 |
| Ch5y | -4.6 |
| Ch6m | 2.91 |
| Ch YTD | 0.34 |
| Close | 130.93 |
| Div CAGR10 | 54.24 |
| Div CAGR3 | 28.12 |
| Div CAGR5 | 137.9 |
| Dividend Growth | -21.04 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 2.22 |
| Dps | 2.89 |
| Ex Div Date | 2026-05-01 |
| High52 | 133.11 |
| High52ch | -2.19 |
| High52 Date | 2026-01-29 |
| Inception Date | 2006-06-21 |
| Isin | US46138M1099 |
| Last Dividend | 0.22 |
| Low52 | 125.02 |
| Low52ch | 4.14 |
| Low52 Date | 2025-11-04 |
| Ma150 | 128.9 |
| Ma150ch | 1 |
| Ma20 | 130.24 |
| Ma200 | 129.04 |
| Ma200ch | 0.89 |
| Ma20ch | -0.04 |
| Ma50 | 129.14 |
| Ma50ch | 0.81 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 52.14 |
| Rsi Monthly | 55.83 |
| Rsi Weekly | 54.23 |
| Sharpe Ratio | 0.03 |
| Sortino Ratio | 0.92 |
| Top10holdings | 100 |
| Tr10y | 1.34 |
| Tr15y | -11.83 |
| Tr1m | 0.71 |
| Tr1y | 4.03 |
| Tr3m | -0.09 |
| Tr3y | 17.76 |
| Tr5y | 4.93 |
| Tr6m | 3.99 |
| Tr YTD | 1.2 |