DSUM - Invesco Chinese Yuan Dim Sum Bond ETF

NYSEArca - NYSEArca Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Stocks0.00%
Bonds84.83%

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%
AAA6.48%
AA7.72%
A35.63%
BBB8.55%
BB3.99%
B2.04%
Below B0.00%
Others35.59%

Top 10 Holdings (45.35% of Total Assets)

NameSymbol% Assets
Lenovo Group Ltd 4.95%N/A4.99%
Sinochem Offshore Capital Company Ltd. 4.4%N/A4.81%
Commonwealth Bank of Australia 4.2%N/A4.80%
Greenland Global Investment Ltd. 7.12%N/A4.79%
Chongqing Grain Group Co., Ltd 4.02%N/A4.77%
CNI CAPITAL LIMITED 4.3%N/A4.74%
Shui On Development (Holding) Limited 6.88%N/A4.45%
Shimao Property Holdings Ltd. 5.75%N/A4.39%
Korea Development Bank 4.5%N/A3.82%
Fonterra Co-operative Group Limited 4%N/A3.79%