FXB

Invesco CurrencyShares British Pound Sterling Trust
*Unless otherwise stated, data provided by FactSet.

FXB Fund Description

FXB delivers exposure to changes in value of the British pound (GBP) relative to the US dollar.

FXB Factset Analytics Insight

FXB provides access to British pound by holding GBP through a deposit account —a simple, direct strategy. However, FXB's deposits are uninsured, leaving investors exposed to the default risk of JPMorgan, the fund's depository bank. Tax efficiency is another concern, any distributions or capital gains are taxed at ordinary income rates (regardless of holding period). FXB is rebalanced quarterly.

PERFORMANCE [as of 10/13/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FXB -1.73% -2.14% -0.86% 3.66% 0.88% 1.90% -1.76%
FXB (NAV) -1.59% -1.63% -0.57% 4.57% 0.95% 1.98% -1.72%
USD/GBP Exchange Rate -- -- -- -- -- -- --
IU British Pound Sterling Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FXB Summary Data

Invesco
06/21/06
Grantor Trust
0.40%
$137.58M
$1.04M
0.02%
N/A

FXB Portfolio Data

0.06%
N/A
In Specie

FXB Index Data

USD/GBP Exchange Rate

FXB Portfolio Management

0.40%

FXB Tax Exposures

39.60% / 39.60%
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No

FXB Fund Structure

Grantor Trust
In Specie
No
N/A
Low
Low
None

FXB Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FXB. FXB is rated a 5 out of 5.

FXB Tradability

7,932
$1.04M
5,366
$712.72K
0.02%
$0.03
-0.01%
1.02% / -0.86%
None
100.00%
50,000
0.11
0.01%
--
5,459
$131.33
5

FXB Top 10 Holdings

100.00%
100.00%

FXB Portfolio Tilts Comparison


FXB
Segment Benchmark
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FXB Performance Statistics

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