Invesco Chinese Yuan Dim Sum Bond ETF (DSUM)
NYSEArca - Nasdaq Real Time Price. Currency in USD
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At close: 04:59PM EDT
Overall Portfolio Composition (%)
Stocks0.00%
Bonds88.55%
Sector Weightings (%)
Sector(s)DSUM
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageDSUM
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)DSUM
US Government0.00%
AAA2.87%
AA9.14%
A35.09%
BBB8.66%
BB5.63%
B3.34%
Below B0.00%
Others35.27%
Top 10 Holdings (45.79% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Lenovo Group Ltd 4.95% | N/A | 4.77% |
| Korea Development Bank 4.5% | N/A | 4.62% |
| Commonwealth Bank of Australia 4.2% | N/A | 4.59% |
| China (People's Republic Of) 3.65% | N/A | 4.58% |
| Sinochem Offshore Capital Company Ltd. 4.4% | N/A | 4.58% |
| Shui On Development (Holding) Limited 6.88% | N/A | 4.56% |
| Chongqing Grain Group Co., Ltd 4.02% | N/A | 4.54% |
| Shimao Property Holdings Ltd. 5.75% | N/A | 4.54% |
| CNI CAPITAL LIMITED 4.3% | N/A | 4.53% |
| Greenland Global Investment Ltd. 7.12% | N/A | 4.48% |
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