DSUM - Invesco Chinese Yuan Dim Sum Bond ETF

NYSEArca - NYSEArca Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Stocks0.00%
Bonds68.74%

Sector Weightings (%)

Sector
DSUM
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageDSUM
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorDSUM
US Goverment0.00%
AAA1.51%
AA8.88%
A37.71%
BBB7.81%
BB5.00%
B2.42%
Below B0.00%
Others36.67%

Top 10 Holdings (32.22% of Total Assets)

NameSymbol% Assets
Haitong Intl Securities 5.2 5/22/2019N/A4.12%
Commonwealth Bank of Australia 4.2%N/A4.09%
CNI CAPITAL LIMITED 4.3%N/A4.07%
Lenovo Group Ltd 4.95%N/A3.54%
Value Success International Limited 4.75%N/A3.44%
Sinochem Offshore Capital Company Ltd. 4.4%N/A2.73%
Chongqing Grain Group Co. 4.02%N/A2.72%
The Korea Development Bank 4.5%N/A2.71%
Fonterra Co-operative Group Limited 4%N/A2.70%
Fantasia Holdings Group Ltd 9.5%N/A2.10%