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CUT - ETF Fact Sheet

Invesco MSCI Global Timber ETF - USD

Fund Identification

Ticker

CUT

ISIN

US46138E5454

Main Metrics

Price

$28.57

Expense Ratio

0.99%

AuM

$31.42M

Tracking Difference

-0.03%

Ratings

Trackinsight rating

Official Investment Strategy

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.

CUT's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
1.11%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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CUT's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

MSCI ACWI IMI Timber Select Capped Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
CUT's exposure

Countries

USA
35.69%
Finland
13.49%
Switzerland
8.32%
Sweden
7.96%
Other
34.54%

Sectors

Non-Energy Materi.
89.65%
Finance
10.13%

Top 5 holdings

UPM-Kymmene Oyj
5.67%
Weyerhaeuser Co.
5.61%
Packaging Corporation of America
5.57%
Stora Enso Oyj
5.09%
Avery Dennison Corp.
5.09%
Total holdings
50
Total weight of top 5
27.02%
1.0%