FXB

Invesco CurrencyShares® British Pound Sterling Trust

FXB.US + Research + Basket

127.59

+0.78 (+0.61%)

USD · NYSE ARCA

52-week range

122.66

131.08

Trading at 59% of the 52-week range

Market Cap

N/A

P/E Ratio

N/A

Forward P/E

N/A

Book Value

N/A

Div. Yield

N/A

% Institutions

N/A

% Insiders

N/A

1 Year

+1.2%

3 Year

+17.5%

10 Year

+18.9%

Description

The shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding British Pounds Sterling.

Actions

Open action list

Add an action for FXB.US, or sign in to see your action list.

Stock Price History

▼

Open price histogram

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Income Statement Waterfall

▼

No annual income statement data was found for this ticker.

📦 Raw API Data (JSON Explorer)

▼

Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

{
    "General": {
        "Code": "FXB",
        "Type": "ETF",
        "Name": "Invesco CurrencyShares\u00ae British Pound Sterling Trust",
        "Exchange": "NYSE ARCA",
        "OperatingMIC": "XNYS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000PPYQB9",
        "Description": "The shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding British Pounds Sterling.",
        "Category": null,
        "UpdatedAt": "2026-10-15"
    },
    "Technicals": {
        "Beta": 14.17,
        "52WeekHigh": 131.0813,
        "52WeekLow": 122.6602,
        "50DayMA": 129.0586,
        "200DayMA": 129.1997
    },
    "ETF_Data": {
        "ISIN": "US46138M1099",
        "Company_Name": "Invesco",
        "Company_URL": "http://www.invesco.com/us",
        "ETF_URL": "",
        "Domicile": "United States",
        "Index_Name": null,
        "Yield": 2.0684,
        "Dividend_Paying_Frequency": "NA",
        "Inception_Date": "2006-06-21",
        "Max_Annual_Mgmt_Charge": "0.00",
        "Ongoing_Charge": null,
        "Date_Ongoing_Charge": "0000-00-00",
        "NetExpenseRatio": 0.0039,
        "AnnualHoldingsTurnover": "0.00000",
        "TotalAssets": "101691303.00",
        "Average_Mkt_Cap_Mil": "GBP\u00a0-",
        "Market_Capitalisation": {
            "Mega": "-",
            "Big": "-",
            "Medium": "-",
            "Small": "-",
            "Micro": "-"
        },
        "Asset_Allocation": {
            "Cash": {
                "Long_%": "100",
                "Short_%": "0",
                "Net_Assets_%": "100"
            },
            "NotClassified": {
                "Long_%": "0",
                "Short_%": "0",
                "Net_Assets_%": "0"
            },
            "Stock non-US": {
                "Long_%": "0",
                "Short_%": "0",
                "Net_Assets_%": "0"
            },
            "Other": {
                "Long_%": "0",
                "Short_%": "0",
                "Net_Assets_%": "0"
            },
            "Stock US": {
                "Long_%": "0",
                "Short_%": "0",
                "Net_Assets_%": "0"
            },
            "Bond": {
                "Long_%": "0",
                "Short_%": "0",
                "Net_Assets_%": "0"
            }
        },
        "World_Regions": {
            "North America": {
                "Equity_%": "0"
            },
            "United Kingdom": {
                "Equity_%": "0"
            },
            "Europe Developed": {
                "Equity_%": "0"
            },
            "Europe Emerging": {
                "Equity_%": "0"
            },
            "Africa/Middle East": {
                "Equity_%": "0"
            },
            "Japan": {
                "Equity_%": "0"
            },
            "Australasia": {
                "Equity_%": "0"
            },
            "Asia Developed": {
                "Equity_%": "0"
            },
            "Asia Emerging": {
                "Equity_%": "0"
            },
            "Latin America": {
                "Equity_%": "0"
            }
        },
        "Sector_Weights": {
            "Basic Materials": {
                "Equity_%": "0"
            },
            "Consumer Cyclicals": {
                "Equity_%": "0"
            },
            "Financial Services": {
                "Equity_%": "0"
            },
            "Real Estate": {
                "Equity_%": "0"
            },
            "Communication Services": {
                "Equity_%": "0"
            },
            "Energy": {
                "Equity_%": "0"
            },
            "Industrials": {
                "Equity_%": "0"
            },
            "Technology": {
                "Equity_%": "0"
            },
            "Consumer Defensive": {
                "Equity_%": "0"
            },
            "Healthcare": {
                "Equity_%": "0"
            },
            "Utilities": {
                "Equity_%": "0"
            }
        },
        "Fixed_Income": {
            "EffectiveDuration": {
                "Fund_%": "0"
            },
            "ModifiedDuration": {
                "Fund_%": "0"
            },
            "EffectiveMaturity": {
                "Fund_%": "0"
            },
            "CreditQuality": {
                "Fund_%": "0"
            },
            "Coupon": {
                "Fund_%": "0"
            },
            "Price": {
                "Fund_%": "0"
            },
            "YieldToMaturity": {
                "Fund_%": "0"
            }
        },
        "Holdings_Count": 1,
        "Top_10_Holdings": {
            ".": {
                "Code": null,
                "Exchange": null,
                "Name": null,
                "Sector": null,
                "Industry": null,
                "Country": null,
                "Region": null,
                "Assets_%": 100
            }
        },
        "Holdings": {
            ".": {
                "Code": null,
                "Exchange": null,
                "Name": null,
                "Sector": null,
                "Industry": null,
                "Country": null,
                "Region": null,
                "Assets_%": 100
            }
        },
        "Valuations_Growth": {
            "Valuations_Rates_Portfolio": {
                "Price/Prospective Earnings": null,
                "Price/Book": null,
                "Price/Sales": null,
                "Price/Cash Flow": null,
                "Dividend-Yield Factor": null
            },
            "Growth_Rates_Portfolio": {
                "Long-Term Projected Earnings Growth": null,
                "Historical Earnings Growth": null,
                "Sales Growth": null,
                "Cash-Flow Growth": null,
                "Book-Value Growth": null
            }
        },
        "Performance": {
            "1y_Volatility": 6.2835,
            "3y_Volatility": 7.0932,
            "3y_ExpReturn": "0.00",
            "3y_SharpRatio": 0.1758,
            "Returns_YTD": -0.3015,
            "Returns_1Y": 0.8414,
            "Returns_3Y": 5.2143,
            "Returns_5Y": 1.4721,
            "Returns_10Y": 1.4564
        }
    }
}