Fund Essentials - as of Apr 30, 2026

Net Assets
$30M
Expense Ratio
0.76%
Dividend Yield (Current)
2.56%
Holdings
67
Inception Date
Nov 9, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-1.38%
1 Year-4.86%
3 Year+0.84%
5 Year-3.42%
10 Year+4.51%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UPM:FIUpm-kymmene Oyj5.79%
PKGPackaging Corp. Of America5.62%
WYWeyerhaeuser Co.5.37%
AVYAvery Dennison Corp.5.11%
STERV:FIStora Enso Oyj4.97%
Top 10 Concentration: 50.06%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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CUT ETF Overview

CUT ETF (Invesco MSCI Global Timber ETF) is managed by Invesco (US) with $30.4M in net assets. CUT expense ratio is 0.76%, holding 67 positions across sectors including Materials, Unknown, Real Estate. Inception date: 2007-11-09.

CUT performance shows a YTD return of -1.38%. The 1-year return is -4.86% and the 5-year return is -3.42%. CUT dividend yield stands at 2.56%, paid annually.

CUT top holdings include Upm-kymmene Oyj (5.8%), Packaging Corp. Of America (5.6%), Weyerhaeuser Co. (5.4%), Avery Dennison Corp. (5.1%), Stora Enso Oyj (5.0%). View all CUT holdings, sector breakdown, or dividend history.

CUT can be compared against other funds using the overlap calculator or side-by-side comparison tool. CUT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.66%
YTD
-1.38%
1 Year
-4.86%
3 Year
+0.84%

Top 10 Holdings (50.1% of portfolio)

#TickerNameSectorWeight
1UPM:FIUpm-kymmene OyjMaterials5.79%
2PKGPackaging Corp. Of AmericaMaterials5.62%
3WYWeyerhaeuser Co.Materials5.37%
4AVYAvery Dennison Corp.Materials5.11%
5STERV:FIStora Enso OyjUnknown4.97%
6SCA.A:STSvenska Cellulosa Ab ScaUnknown4.91%
7SWR:IESmurfit Westrock PlcUnknown4.75%
8AMCRAmcor Ltd.Materials4.71%
9SUZB3:BVSuzano SaUnknown4.43%
10RYNRayonier IncReal Estate4.40%