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Invesco CurrencyShares British Pound Sterling Trust (FXB) stock

FXBNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 10/30121% above fair value
$127.59−0.66 (-0.51%)

Close on Nov 11, 2026Market cap $76.55MP/E 46.6Yield 2.45%

Invesco CurrencyShares British Pound Sterling Trust saw revenue fall 7.8% to $1.96M over the twelve months to Sep 30, 2026. At the latest close the market valued the company at $76.55M, 46.6 times its earnings.

Revenue
$1.96M
-7.8% vs. a year earlier
EPS, diluted
$2.74
-16.7% vs. a year earlier

Key statistics

Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026

Valuation

Market cap
$76.55M
P/E ratio
46.6
Price to sales
39.04
Price to book
–
Dividend yield
2.45%
Free cash flow yield
–

Fundamentals

Revenue
$1.96M
Net income
$1.65M
EPS, diluted
$2.74
Diluted shares
1M

Trading

Previous close
$128.25
Open
$127.66
Day's range
$127.58 – $127.66
Volume
3,258
Average volume (20 days)
12,846
Beta (5 years)
0.21
52-week range
$125.45 – $133.11
RSI (14 days)
42.5
Volatility (1 year)
6.3%
Relative volume
0.18×
WACC
7.4%

Market cap history

Month-end market cap since 2010, using shares outstanding reported at the time

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

PeriodFXBS&P 500DifferenceFXB per yearS&P 500 per year
1 month+0.3%-2.4%+2.7 pts
3 months-1.4%-1.2%−0.2 pts
Year to date+0.0%+12.3%−12.3 pts
1 year+2.8%+12.4%−9.7 pts
3 years+17.1%+78.8%−61.7 pts+5.4%+21.4%
5 years+9.8%+75.2%−65.3 pts+1.9%+11.9%
10 years+14.9%+311.1%−296.2 pts+1.4%+15.2%

Fifteen years at a glance

Fiscal years 2010 to 2025 and trailing twelve months, USD

Revenue

$1.96M-7.8% YoY

Net income

$1.65M-10.6% YoY

EPS, diluted

$2.74-16.7% YoY
Reported periodTrailing twelve months

About Invesco CurrencyShares British Pound Sterling Trust

Commodity Contracts Brokers & Dealers

Invesco CurrencyShares British Pound Sterling Trust operates as a grantor trust designed to track the price of the British Pound Sterling relative to the United States dollar, adjusted for accrued interest and operating expenses. The trust issues and redeems shares in large blocks known as baskets in exchange for deposits of British Pound Sterling. It functions as a passive investment vehicle backed directly by its currency holdings without utilizing derivative contracts. Its shares serve institutional and retail investors seeking investment exposure to the currency.

Company profile, executives and history

Invesco CurrencyShares British Pound Sterling Trust stock: common questions

What is Invesco CurrencyShares British Pound Sterling Trust's stock price?

FXB closed at $127.59 on Nov 11, 2026, down 0.51% on the day. Over the past 52 weeks it traded between $125.45 and $133.11.

What is Invesco CurrencyShares British Pound Sterling Trust's market cap?

Invesco CurrencyShares British Pound Sterling Trust was worth $76.55M at the close on Nov 11, 2026: the share price times the diluted shares outstanding.

What is FXB's P/E ratio?

FXB trades at 46.6 times earnings, based on diluted earnings per share of $2.74 over the twelve months to Sep 30, 2026.

How much revenue does Invesco CurrencyShares British Pound Sterling Trust make?

Invesco CurrencyShares British Pound Sterling Trust reported revenue of $1.96M for the twelve months to Sep 30, 2026, down 7.8% from a year earlier.

Does Invesco CurrencyShares British Pound Sterling Trust pay a dividend?

Yes. Invesco CurrencyShares British Pound Sterling Trust paid $3.13 per share over the last twelve months, a yield of 2.45% at the latest price.

How has FXB stock performed over the past year?

Including dividends, FXB returned +2.8% over the past year, against +12.4% for the S&P 500.

How many FXB shares are sold short?

0M shares were sold short at the latest FINRA report, 62.40% of the float, or 27.0 days of average trading volume.

Who are Invesco CurrencyShares British Pound Sterling Trust's competitors?

Companies most similar to Invesco CurrencyShares British Pound Sterling Trust by business, industry and size include FXA, FXE, FXC, FXY, FXF.

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