AUM $30.2MER 0.99%NAV $27.48Holdings 51Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$26.93Day Range
$26.77$27.00
52-Week Range
$26.39$32.75
Avg Volume
4.0KDividend Yield
2.43%Expense Ratio
0.99%AUM
$30.2MShares 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 % |
|---|---|
| Basic Materials | 51.76% |
| Consumer Cyclical | 39.13% |
| Real Estate | 4.49% |
| Cash & Others | 4.29% |
| Consumer Defensive | 0.22% |
| Financial Services | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 35.64% |
| Finland | 13.47% |
| Switzerland | 8.31% |
| Sweden | 7.95% |
| Brazil | 6.58% |
| Canada | 5.61% |
| Japan | 5.53% |
| Ireland | 4.95% |
| United Kingdom | 3.34% |
| Hong Kong | 1.44% |
| Portugal | 1.24% |
| Indonesia | 1.14% |
| Chile | 1.05% |
| Taiwan | 0.89% |
| Thailand | 0.73% |
| India | 0.57% |
| Norway | 0.37% |
| South Africa | 0.37% |
| China | 0.25% |
| Spain | 0.23% |
| Saudi Arabia | 0.22% |
| Other | 0.14% |
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 $30.2M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 51 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 50.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SWR.L | Smurfit Westrock PLC | 5.67% | 40,384 | $1.7M |
| 2 | IP | International Paper Co | 5.51% | 48,962 | $1.7M |
| 3 | PKG | Packaging Corp of America | 5.28% | 7,085 | $1.6M |
| 4 | WY | Weyerhaeuser Co | 5.15% | 62,875 | $1.6M |
| 5 | SCA-B.ST | Svenska Cellulosa AB SCA | 4.94% | 136,431 | $1.5M |
| 6 | STE-A.ST | Stora Enso Oyj | 4.91% | 126,948 | $1.5M |
| 7 | AMC.AX | Amcor PLC | 4.90% | 39,204 | $1.5M |
| 8 | AVY | Avery Dennison Corp | 4.75% | 9,331 | $1.4M |
| 9 | UPM.HE | UPM-Kymmene Oyj | 4.69% | 48,434 | $1.4M |
| 10 | RYN | Rayonier Inc | 4.57% | 65,444 | $1.4M |
| 11 | SUZB3.SA | Suzano SA | 3.90% | 144,538 | $1.2M |
| 12 | SON | Sonoco Products Co | 3.78% | 23,778 | $1.1M |
| 13 | LPX | Louisiana-Pacific Corp | 3.58% | 15,125 | $1.1M |
| 14 | MONDF | Mondi PLC | 3.58% | 106,186 | $1.1M |
| 15 | SIGCY | SIG Group AG | 3.37% | 66,703 | $1.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.46% | |
| 1M | +0.90% | |
| 3M | -4.13% | |
| 6M | -5.70% | |
| YTD | -6.36% | |
| 1Y | -10.30% | |
| 3Y | -8.08% | |
| 5Y | -27.78% |
Moving Averages
20-Day MA
$27.20
Below 20-Day MA50-Day MA
$27.87
Below 50-Day MA200-Day MA
$29.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.75
Current Price
$27.00
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 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(107 ETFs) | Basic Materials(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.59% |
| AUM | $30.2M | $3.45B | $618.5M |
| Dividend Yield | 2.43% | 3.66% | 8.10% |
| Avg Volume | 4.0K | 1.0M | 54.3K |
| Holdings | 51 | 78 | 43 |
| Performance | |||
| 1-Month Return | -0.25% | -10.20% | -1.62% |
| 6-Month Return | -2.98% | +7.16% | +17.42% |
| YTD Return | -5.29% | +3.73% | +12.47% |
| 1-Year Return | -10.78% | +43.60% | +32.20% |
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