Symbols

CUT

·NYSE

--(--)

Key Stats

Assets Under Management

38.09MUSD

Fund Flows (1Y)

-8.87MUSD

Dividend Yield

5.87%

Discount/Premium to NAV

-0.23%

Shares Outstanding

1.30M

Expense Ratio

0.74%

About Invesco MSCI Global Timber ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?productId=ETF-CUT

Inception Date

Nov 9, 2007

Structure

Open-Ended Fund

Index Tracked

MSCI ACWI IMI Timber Select Capped Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

CUT offers plain-vanilla exposure to timber-related equities. The fund selects and weights stocks by market cap, and limits single-stock positions at 5%. The position limit matters in this highly concentrated space — the fund caps its exposure to stay RIC-compliant, obtaining more diversification while reducing its pure play exposure. Its MSCI Index holds stocks in the forest, paper and paper packaging industries (per GICS) as well as specialized timber REITS to cover the likes of Weyerhaeuser. Prior to May 20, 2016, CUT tracked the Beacon Global Timber Index, an index with a multifactor selection process that aimed to pick winners rather than match the market. The change was material with respect to holdings, but the fund's overall focus has not wavered from global timber exposure.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+2.95%	-3.69%	-9.95%	-8.40%	-5.03%	-13.46%
NAV Total Return	+2.22%	-5.74%	-8.36%	-12.76%	-1.96%	-0.59%

No data is currently available

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Holdings Analysis

Sector

Basic Materials

44.97%

Consumer Cyclical

42.29%

Real Estate

9.11%

Industrials

3.63%

Asset

Region

44.02%

37.78%

9.45%

7.8%

0.96%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

Smurfit WestRock

5.25%

AVY

Avery Dennison

5.07%

Weyerhaeuser

5.06%

PKG

Packaging Corporation Of America

4.93%

International Paper

4.87%

UPM-Kymmene Oyj

4.81%

AMCR

Amcor

4.78%

Stora Enso Oyj

4.69%

Svenska Cellulosa AB SCA

4.69%

Suzano SA

4.42%

Top 10 Weight 48.57%

68 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2024-12-23	2024-12-23	2024-12-27	0.967
2023-12-18	2023-12-19	2023-12-22	0.782
2022-12-19	2022-12-20	2022-12-23	0.780
2021-12-20	2021-12-21	2021-12-31	0.582
2020-12-21	2020-12-22	2020-12-31	0.553
2019-12-23	2019-12-24	2019-12-31	0.771
2018-12-24	2018-12-26	2018-12-31	0.825

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows