AUM $29.1MER 0.99%NAV $27.68Holdings 49Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$28.09Day Range
$27.76$27.95
52-Week Range
$26.39$32.75
Avg Volume
1.6KDividend Yield
2.43%Expense Ratio
0.99%AUM
$29.1MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 46.96% |
| Basic Materials | 44.26% |
| Real Estate | 8.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 30.43% |
| Finland | 13.91% |
| Sweden | 9.31% |
| Switzerland | 8.84% |
| Brazil | 7.63% |
| Japan | 6.24% |
| Canada | 6.23% |
| Ireland | 4.64% |
| United Kingdom | 4.08% |
| Hong Kong | 1.44% |
| Taiwan | 1.24% |
| Portugal | 1.14% |
| Chile | 0.92% |
| Thailand | 0.81% |
| India | 0.57% |
| Indonesia | 0.55% |
| Austria | 0.52% |
| Norway | 0.48% |
| China | 0.30% |
| Spain | 0.25% |
| Saudi Arabia | 0.25% |
| Other | 0.24% |
Fund Information
- Issuer
- Invesco
- Category
- Consumer Cyclical
- Types
- Basic Materials
- Inception Date
- Nov 9, 2007
- Exchange
- NYSE_ARCA
- Description
- The Invesco MSCI Global Timber ETF (Fund) is based on the MSCI ACWI IMI Timber Select Capped Index (Index). The Fund will invest at least 90% of its total assets in stock, American depositary receipts (ADRs), global depositary receipts (GDRs) and depositary receipts that comprise the Index. The Index measures the performance of securities engaged in the ownership and management of forests, timberlands and production of products using timber as raw materials. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.
Similar ETFs
The Invesco MSCI Global Timber ETF (CUT) is an exchange-traded fund issued by Invesco that launched on Nov 9, 2007. It currently manages $29.1M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 49 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 49.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SCA-B.ST | Svenska Cellulosa AB SCA | 5.87% | 138,568 | $1.7M |
| 2 | UPM.HE | UPM-Kymmene Oyj | 5.58% | 58,666 | $1.6M |
| 3 | STERV.HE | Stora Enso Oyj | 5.37% | 141,270 | $1.6M |
| 4 | AVY | Avery Dennison Corp | 5.15% | 8,633 | $1.5M |
| 5 | AMCR | Amcor PLC | 4.95% | 33,324 | $1.5M |
| 6 | PKG | Packaging Corp of America | 4.94% | 6,253 | $1.5M |
| 7 | SW | Smurfit Westrock PLC | 4.55% | 32,463 | $1.3M |
| 8 | RYN | Rayonier Inc | 4.46% | 69,297 | $1.3M |
| 9 | IP | International Paper Co | 4.46% | 38,510 | $1.3M |
| 10 | SUZB3.SA | Suzano SA | 4.39% | 153,738 | $1.3M |
| 11 | SON | Sonoco Products Co | 4.27% | 25,313 | $1.3M |
| 12 | WY | Weyerhaeuser Co | 4.23% | 64,224 | $1.2M |
| 13 | SIGN.SW | SIG Group AG | 4.07% | 70,957 | $1.2M |
| 14 | MNDI.L | Mondi PLC | 3.83% | 112,988 | $1.1M |
| 15 | 3861.T | Oji Holdings Corp | 3.18% | 175,565 | $937K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.49% | |
| 1W | +0.99% | |
| 1M | -5.65% | |
| 3M | -3.47% | |
| 6M | +0.57% | |
| YTD | -4.81% | |
| 1Y | -3.33% | |
| 3Y | -2.06% | |
| 5Y | -23.65% |
Moving Averages
20-Day MA
$27.88
Above 20-Day MA50-Day MA
$28.96
Below 50-Day MA200-Day MA
$28.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.75
Current Price
$27.95
52-Week Low
$26.39
$26.39$32.75
Current Yield
2.43%
Annual Dividend
$3.2450
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.7155 | Dec 26, 2025 |
| Dec 23, 2024 | $0.9668 | Dec 27, 2024 |
| Dec 18, 2023 | $0.7823 | Dec 22, 2023 |
| Dec 19, 2022 | $0.7803 | Dec 23, 2022 |
| Dec 19, 2022 | $0.7800 | Dec 23, 2022 |
| Dec 20, 2021 | $0.5820 | Dec 31, 2021 |
| Dec 20, 2021 | $0.5816 | Dec 31, 2021 |
| Dec 21, 2020 | $0.5533 | Dec 31, 2020 |
| Dec 21, 2020 | $0.5530 | Dec 31, 2020 |
| Dec 23, 2019 | $0.7710 | Dec 31, 2019 |
| Dec 23, 2019 | $0.7710 | Dec 31, 2019 |
| Dec 24, 2018 | $0.8250 | Dec 31, 2018 |
| Dec 24, 2018 | $0.8246 | Dec 31, 2018 |
| Dec 26, 2017 | $0.4990 | Dec 29, 2017 |
| Dec 23, 2016 | $0.5150 | Dec 30, 2016 |
| Dec 24, 2015 | $0.3580 | Dec 31, 2015 |
| Dec 24, 2014 | $0.6850 | Dec 31, 2014 |
| Dec 24, 2013 | $0.3600 | Dec 31, 2013 |
| Dec 24, 2012 | $0.2530 | Dec 31, 2012 |
| Dec 23, 2011 | $0.3870 | — |
Dividend Payments Over Time
Category Comparison
| Metric | CUT | Consumer Cyclical(128 ETFs) | Basic Materials(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.68% | 0.59% |
| AUM | $29.1M | $904.3M | $656.8M |
| Dividend Yield | 2.43% | 6.43% | 8.09% |
| Avg Volume | 1.6K | 1.7M | 47.1K |
| Holdings | 49 | 165 | 41 |
| Performance | |||
| 1-Month Return | -5.65% | -1.29% | -4.58% |
| 6-Month Return | +6.01% | -2.43% | +2.04% |
| YTD Return | -3.73% | -8.48% | +10.01% |
| 1-Year Return | -7.75% | -12.58% | +2.41% |
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