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Invesco MSCI Global Timber (CUT) ETF Holdings & Analysis
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What CUT does
The Invesco MSCI Global Timber ETF, referred to as the Fund, seeks to replicate the performance of the MSCI ACWI IMI Timber Select Capped Index (the Index). To achieve this, the Fund allocates at least 90% of its total capital to a range of equity securities, such as common stocks, American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other depositary receipts, all of which are constituents of the underlying Index. The Index itself is structured to measure the returns of companies worldwide that are principally engaged in owning and managing forests and timberlands, or in manufacturing goods from timber. Its performance is calculated using a net return methodology, meaning it accounts for and withholds relevant taxes for non-resident investors. Both the Fund and its benchmark Index undergo rebalancing every three months.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Svenska Cellulosa AB SCA | 5.85% | |
| UPM-Kymmene Oyj | 5.42% | |
| Packaging Corp of America | 5.37% | |
| Avery Dennison Corp | 5.36% | |
| Amcor PLC | 5.21% | |
| Stora Enso Oyj | 5.18% | |
| Smurfit Westrock PLC | 4.64% | |
| Suzano SA | 4.54% | |
| Rayonier Inc | 4.45% | |
| International Paper Co | 4.36% |
Sector allocation
| Basic Materials | 48.28% |
| Consumer Cyclical | 42.51% |
| Real Estate | 8.62% |
| Cash & Others | 0.34% |
| Financial Services | 0.24% |
Geographic allocation
| United States | 30.87% |
| Finland | 13.74% |
| Sweden | 9.63% |
| Switzerland | 9.15% |
| Brazil | 7.49% |
| Canada | 6.35% |
| Japan | 6.25% |
| Ireland | 4.58% |
| United Kingdom | 3.85% |
| Hong Kong | 1.30% |
PortView Portfolio Insights
PortView analyzes how CUT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CUT track?
- CUT is the Invesco MSCI Global Timber ETF, a Other ETF.
- What is the expense ratio of CUT?
- Expense ratio data for CUT is shown on the page when available from our data provider.
- What are the largest holdings in CUT?
- Top holdings include SCA-B.ST, UPM.HE, PKG, AVY, AMCR.
- How can PortView analyze CUT overlap with other ETFs?
- PortView computes the holdings overlap between CUT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.