CUT ETF

$29.03

Fund Essentials - as of Dec 31, 2025

Net Assets
$37M
Expense Ratio
0.74%
Dividend Yield (Current)
2.26%
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+7.72%
1 Year+0.73%
3 Year+3.94%
5 Year+0.64%
10 Year+6.65%

Asset Allocation

Stocks: 100.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SWR:IESmurfit Westrock Plc5.23%
WYWeyerhaeuser Co.5.05%
AVYAvery Dennison Corp.5.01%
PKGPackaging Corp. Of America4.96%
IPInternational Paper Co.4.94%
Top 10 Concentration: 48.77%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Annually
Latest Distribution
$0.78
Dec 18, 2023

Peer Comparison

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

CUT ETF (Invesco MSCI Global Timber ETF) is managed by Invesco (US) with $37.0M in net assets. CUT expense ratio is 0.74%, holding 67 positions across sectors including Materials, Unknown, Real Estate. Inception date: 2007-11-09.

CUT performance shows a YTD return of 7.72%. The 1-year return is 0.73% and the 5-year return is 0.64%. CUT dividend yield stands at 2.26%, paid annually.

CUT top holdings include Smurfit Westrock Plc (5.2%), Weyerhaeuser Co. (5.0%), Avery Dennison Corp. (5.0%), Packaging Corp. Of America (5.0%), International Paper Co. (4.9%). 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
+6.28%
YTD
+7.72%
1 Year
+0.73%
3 Year
+3.94%

Top 10 Holdings (48.8% of portfolio)

#TickerNameSectorWeight
1SWR:IESmurfit Westrock PlcUnknown5.23%
2WYWeyerhaeuser Co.Materials5.05%
3AVYAvery Dennison Corp.Materials5.01%
4PKGPackaging Corp. Of AmericaMaterials4.96%
5IPInternational Paper Co.Materials4.94%
6UPM:FIUpm-kymmene OyjMaterials4.90%
7STERV:FIStora Enso OyjUnknown4.81%
8AMCR:AUAmcor PlcMaterials4.75%
9SCA:STSvenska Cellulosa Ab Sca Class AUnknown4.71%
10SUZB3:BVSuzano SaUnknown4.41%