DSUM

Fund Description
The Invesco Chinese Yuan Dim Sum Bond ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield performance of the FTSE Custom Dim Sum (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. The Fund and the Index are rebalanced and reconstituted monthly.
Fund Profile
Fund Name Invesco Chinese Yuan Dim Sum Bond ETF
Fund Exchange Ticker DSUM
Fund Sponsor Invesco
Fund ISIN US46138E8839
Net Expense Ratio 0.45 %
Fund Inception Date 23 September 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Citigroup Dim Sum (Offshore CNY) Bond Index
Index Provider Citigroup
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination CNY
Key Statistics
Return As of Date 16 January 2019
Asset Under Management 66.14 Million (USD)
1 Month Total Return 4.00 %
Year To Date Return 3.75 %
1 Year Total Return -1.72 %
3 Year Annualized Total Return 3.61 %
NAV 22.42
Share Outstanding 2,950,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GREENLAND GLB INVST BOND 0.0562468252
LENOVO GROUP LTD BOND 0.0477889787
KOREA DEVELOPMENT BANK BOND 0.0462666017
SINOCHEM OFFSHORE CAPITA BOND 0.0459741004
COMMONWEALTH BANK AUST BOND 0.0459708746
China Government Bond BOND 0.0458724654
CHONGQING GRAIN GROUP BOND 0.0455513409
SHUI ON DEVELOPMENT HLDG BOND 0.0455422543
CNI CAPITAL LTD BOND 0.0454064078
SHIMAO PROPERTY HLDGS BOND 0.0453953220