Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) ETF

Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) ETF Bio


The investment objective of the Invesco Chinese Yuan Dim Sum Bond ETF seeks investment results that generally correspond to the price and yield performance of the FTSE Custom Dim Sum (Offshore CNY) Bond Index (Offshore CNY) Bond Index (the "Underlying Index”). The Fund normally will invest at least 80% of its total assets in Chinese Renminbi (RMB)-denominated bonds that comprise the Underlying Index. To qualify for the underlying index, a security must have an outstanding principal amount of RMB 1 billion, a minimum of one year to maturity to enter the index and one month to maturity to remain in the index. The Underlying Index is composed of RMB-denominated bonds issued by governments, agencies, supranationals and corporations, excluding synthetics, convertible bonds, retail bonds and CDs.

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DSUM ETF Info

Issuer Invesco
Expense Ratio 0.45%
Underlying Index Citi Custom Dim Sum (Offshore CNY) Bond Index
Asset Class Fixed Income
Sector Emerging Markets Bonds ETFs
Assets Under Management (AUM) 65.79M
Net Asset Value (NAV) $22.30
Options? Yes
Total Holdings 2
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DSUM Price/Volume Stats

Current price $22.18
Prev. close $22.30
Day low $22.15
Day high $22.26
50-day MA $21.94
200-day MA $22.28
52-week high $24.73
52-week low $21.20
Volume 10,700
Avg. volume 8,415
Dividend yield 4.19%

DSUM Top Holdings

Symbol Company % of Total
AQ7099098 ITNL Offshore Pte Ltd 100%
DSUM PowerShares Chinese Yuan Dim Sum Bond Portfolio 0%
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DSUM Returns

1-mo 0.36%
3-mo 2.54%
6-mo 2.07%
1-year -8.87%
3-year -4.36%
5-year -9.17%
YTD 2.59%
2018 -6.53%
2017 7.23%
2016 -5.48%
2015 -6.13%
2014 -4.70%

DSUM Dividends

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