INVESCO CCY SHS BRIT POUND STLG TR BRIT POUND STERLING SHS ETFINVESCO CCY SHS BRIT POUND STLG TR BRIT POUND STERLING SHS ETFINVESCO CCY SHS BRIT POUND STLG TR BRIT POUND STERLING SHS ETF

INVESCO CCY SHS BRIT POUND STLG TR BRIT POUND STERLING SHS ETF

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Key stats


Assets under management (AUM)
‪966.33 M‬MXN
Fund flows (1Y)
‪−527.70 M‬MXN
Dividend yield (indicated)
3.30%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪8.21 M‬
Expense ratio
0.40%

About INVESCO CCY SHS BRIT POUND STLG TR BRIT POUND STERLING SHS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Home page
Inception date
Jun 21, 2006
Structure
Grantor Trust
Index tracked
USD/GBP Exchange Rate
Management style
Passive
Distributes
Ordinary Income
Max ST capital gains rate
39.60%
Max LT capital gains rate
39.60%
Tax on distributions
Ordinary income
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.

Classification


Asset Class
Currency
Category
Pair
Focus
Long GBP, short USD
Niche
In specie
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 17, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.01%
Miscellaneous−0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows