CUT

Invesco MSCI Global Timber ETF

International / EmergingPSEInvesco ETF
$30.50
$0.18 (+0.61%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$326.38M
Expense Ratio
See prospectus
Previous Close
$30.32
Day Range
$30.28 – $30.51
52-Week Range
$26.30 – $32.95
Volume
6.76K
Avg Vol (50D)
6.55K
Beta
0.74

Historical Performance

1M
+9.61%
3M
+11.15%
6M
-6.78%
YTD
+4.96%
1Y
+0.02%
3Y
+9.05%
5Y
-10.97%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Invesco Private Prime Fund 19.30%
Invesco Private Government Fund 7.08%
Smurfit Westrock PLC 5.49%
Weyerhaeuser Co. 5.36%
Packaging Corp. of America 5.19%
Avery Dennison Corp. 4.98%
International Paper Co. 4.93%
Amcor PLC 4.91%
UPM-Kymmene OYJ 4.58%
Svenska Cellulosa AB S.C.A. 4.37%
Stora Enso OYJ 4.34%
Suzano S.A. 4.23%
Sealed Air Corp. 3.97%
Louisiana-Pacific Corp. 3.39%
Mondi PLC 3.34%
SIG Group AG 3.06%
Sonoco Products Co. 3.05%
Oji Holdings Corp. 2.92%
Graphic Packaging Holding Co. 2.80%
West Fraser Timber Co. Ltd. 2.37%
Rayonier Inc. 2.24%
Huhtamaki OYJ 2.20%
Stella-Jones Inc. 2.16%
PotlatchDeltic Corp. 1.98%
Klabin S.A. 1.93%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About CUT

The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index, as well as American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) that represent securities in the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, MSCI, Inc. (“MSCI” or the “Index Provider”) compiles, maintains, and calculates the Underlying Index, which is comprised of equity securities of companies in both developed and emerging markets throughout the world that are engaged in the ownership and management of forests and timberlands and the production of finished products that use timber as a raw material. The securities in the Underlying Index are selected from a universe of securities that are included in the MSCI ACWI Investable Market Index (the “Parent Index”) and classified by the Global Industry Classification Standard (“GICS”) to be in the sub-industries of forest products, paper products, paper and plastic packaging products and materials or specialized real estate investment trusts (“REITs”) classified as “timber” REITs. The constituents of the Underlying Index are weighted based on their free float-adjusted market capitalization. As of December 31, 2024, the Underlying Index was comprised of 64 securities with market capitalizations ranging from $410.8 million to $28 billion and represented the following countries: Brazil, Canada, Chile, China, Finland, India, Indonesia, Ireland, Japan, Norway, Portugal, Saudi Arabia, South Africa, South Korea, Spain, Sweden, Switzerland, Taiwan, Thailand, the United Kingdom (“UK”), and the United States. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the  Investment Company Act of 1940, as amended (the “1940 Act”). Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of October 31, 2024, the Fund had significant exposure to the materials sector and the global timber industry. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.

Data for CUT is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.