AUM$37.0M
Expense Ratio0.99%
NAV$29.64
Holdings53
InceptionNov 9, 2007
Price Chart
Key Statistics
Previous Close
$28.71Day Range
$28.71$28.79
52-Week Range
$27.28$32.75
Avg Volume
8.7KDividend Yield
2.43%Expense Ratio
0.99%AUM
$37.0MShares Outstanding
1.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 45.58% |
| Consumer Cyclical | 35.95% |
| Real Estate | 8.87% |
| Industrials | 4.90% |
| Cash & Others | 4.31% |
| Financial Services | 0.18% |
| Consumer Defensive | 0.17% |
| Technology | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 37.40% |
| Finland | 12.45% |
| Sweden | 8.08% |
| Switzerland | 7.76% |
| Brazil | 7.18% |
| Canada | 5.49% |
| Japan | 5.44% |
| Ireland | 4.54% |
| United Kingdom | 3.25% |
| Hong Kong | 1.56% |
| Indonesia | 1.36% |
| Chile | 1.05% |
| Portugal | 1.03% |
| Taiwan | 0.78% |
| Thailand | 0.49% |
| Norway | 0.48% |
| India | 0.46% |
| South Africa | 0.40% |
| China | 0.27% |
| Spain | 0.19% |
| Saudi Arabia | 0.17% |
| Other | 0.17% |
Fund Information
- Issuer
- Invesco
- Category
- Basic Materials
- 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 $37.0M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 53 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 48.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UPMMY | UPM-Kymmene Oyj | 5.17% | 62,910 | $1.9M |
| 2 | SCA-B.ST | Svenska Cellulosa AB SCA | 5.06% | 149,128 | $1.9M |
| 3 | PKG | Packaging Corp of America | 5.02% | 8,387 | $1.9M |
| 4 | SUZB3.SA | Suzano SA | 4.99% | 170,453 | $1.8M |
| 5 | WY | Weyerhaeuser Co | 4.91% | 74,970 | $1.8M |
| 6 | AVY | Avery Dennison Corp | 4.89% | 10,360 | $1.8M |
| 7 | STE-R.ST | Stora Enso Oyj | 4.76% | 142,767 | $1.8M |
| 8 | AMC.AX | Amcor PLC | 4.63% | 40,661 | $1.7M |
| 9 | SWR.L | Smurfit Westrock PLC | 4.59% | 39,653 | $1.7M |
| 10 | IP | International Paper Co | 4.35% | 41,085 | $1.6M |
| 11 | SEE | Sealed Air Corp | 4.09% | 36,056 | $1.5M |
| 12 | RYN | Rayonier Inc | 3.95% | 70,299 | $1.5M |
| 13 | SON | Sonoco Products Co | 3.48% | 24,171 | $1.3M |
| 14 | LPX | Louisiana-Pacific Corp | 3.28% | 15,364 | $1.2M |
| 15 | MONDF | Mondi PLC | 3.28% | 108,189 | $1.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.00% | — | ||
| 1W | -4.55% | — | ||
| 1M | -12.33% | — | ||
| 3M | -1.63% | — | ||
| 6M | -5.84% | — | ||
| YTD | -2.32% | — | ||
| 1Y | -7.54% | — | ||
| 3Y | -2.70% | — | ||
| 5Y | -20.71% | — |
Moving Averages
20-Day MA
$31.28
Below 20-Day MA50-Day MA
$30.55
Below 50-Day MA200-Day MA
$30.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.75
Current Price
$28.71
52-Week Low
$27.28
$27.28$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 20, 2021 | $0.5816 | Dec 31, 2021 |
| Dec 21, 2020 | $0.5533 | Dec 31, 2020 |
| Dec 23, 2019 | $0.7710 | Dec 31, 2019 |
| Dec 24, 2018 | $0.8246 | Dec 31, 2018 |
| Dec 26, 2007 | $0.0840 | Dec 31, 2007 |
Dividend Payments Over Time
Category Comparison
| Metric | CUT | Basic Materials(119 ETFs) | Basic Materials(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.63% | 0.60% |
| AUM | $37.0M | $3.38B | $665.2M |
| Dividend Yield | 2.43% | 2.24% | 1.50% |
| Avg Volume | 8.7K | 2.0M | 167.6K |
| Holdings | 53 | 68 | 45 |
| Performance | |||
| 1-Month Return | -10.03% | -3.36% | -5.04% |
| 6-Month Return | -5.58% | +29.32% | +21.69% |
| YTD Return | -1.21% | +10.86% | +10.58% |
| 1-Year Return | -9.35% | +68.77% | +44.51% |
Compare with Another ETF
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