CUT
Invesco MSCI Global Timber ETF·NYSE
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Key Stats
Assets Under Management
38.59MUSD
Fund Flows (1Y)
-8.82MUSD
Dividend Yield
2.29%
Discount/Premium to NAV
0.11%
Shares Outstanding
1.25M
Expense Ratio
0.74%
About Invesco MSCI Global Timber ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
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
Category
Sector
Focus
Theme
Niche
Timber
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.77% | +10.91% | +6.56% | -4.92% | -3.96% | -10.17% |
NAV Total Return | +6.30% | +13.77% | +6.01% | -2.05% | +6.59% | +3.24% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
48.12%
Basic Materials
38.85%
Real Estate
9.38%
Industrials
3.66%
Consumer Cyclical
48.12%
Basic Materials
38.85%
Real Estate
9.38%
Industrials
3.66%
Asset
Region
44.02%
37.78%
9.45%
7.8%
0.96%
Category
Ratio
North America
44.02%
Europe
37.78%
Asia
9.45%
Latin America
7.80%
Africa/Middle East
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.
Top 10 Holdings
Symbol
Ratio
SW
Smurfit WestRock
5.54%
WY
Weyerhaeuser
5.38%
PKG
Packaging Corporation Of America
5.22%
AVY
Avery Dennison
5.03%
IP
International Paper
4.98%
AMCR
Amcor
4.86%
UPM-Kymmene Oyj
4.60%
Stora Enso Oyj
4.36%
Svenska Cellulosa AB SCA
4.30%
Suzano SA
4.26%
Top 10 Weight 48.53%
59 Total Holdings
Is SPY better than CUT?
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 |
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How Much Does CUT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
