DSUM - Invesco Chinese Yuan Dim Sum Bond ETF

NYSEArca - NYSEArca Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Stocks0.00%
Bonds78.29%

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%
AAA2.30%
AA8.73%
A37.68%
BBB7.38%
BB4.80%
B2.85%
Below B0.00%
Others36.26%

Top 10 Holdings (45.49% of Total Assets)

NameSymbol% Assets
Lenovo Group Ltd 4.95%N/A4.99%
Commonwealth Bank of Australia 4.2%N/A4.85%
Sinochem Offshore Capital Company Ltd. 4.4%N/A4.84%
Chongqing Grain Group Co., Ltd 4.02%N/A4.82%
CNI CAPITAL LIMITED 4.3%N/A4.81%
Greenland Global Investment Ltd. 7.12%N/A4.72%
Shui On Development (Holding) Limited 6.88%N/A4.39%
Shimao Property Holdings Ltd. 5.75%N/A4.37%
Korea Development Bank 4.5%N/A3.86%
Fonterra Co-operative Group Limited 4%N/A3.84%