Invesco MSCI Global Timber ETF CUT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.76%
- Net assets
- $32.7M
- Holdings
- 54
- 12-month distribution yield
- 2.55%
- Asset class
- Equity
Invesco MSCI Global Timber ETF (CUT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · Global (equity). Its last price was US$28.11 on 20 Oct 2026. Its net expense ratio is 0.76% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$32.73 million as of 31 Jul 2026. Its latest holdings report lists 54 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.72 a unit, a 12-month distribution yield of 2.55%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.99%
- Net, after fee waivers or reimbursements
- 0.76%
- Management fee
- 0.50%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $32,733,094
- Total assets
- $40,512,624
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 54 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | No identifier reported | 17.04% | $5.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Invesco Private Government Fund | No identifier reported | 6.57% | $2.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | International Paper Co. | US4601461035 | 6.38% | $2.1M | Equity (common) | United States | USD |
| 4 | Smurfit Westrock PLC | IE00028FXN24 | 5.93% | $1.9M | Equity (common) | Ireland | USD |
| 5 | Amcor PLC | JE00BV7DQ550 | 5.62% | $1.8M | Equity (common) | Jersey | USD |
| 6 | Packaging Corp. of America | US6951561090 | 5.56% | $1.8M | Equity (common) | United States | USD |
| 7 | Avery Dennison Corp. | US0536111091 | 5.06% | $1.7M | Equity (common) | United States | USD |
| 8 | Weyerhaeuser Co. | US9621661043 | 5.02% | $1.6M | Equity (common) | United States | USD |
| 9 | Svenska Cellulosa AB S.C.A. Svenska Cellulosa AB S.C.A., Class B | SE0000112724 | 4.94% | $1.6M | Equity (common) | Sweden | SEK |
| 10 | Stora Enso OYJ Stora Enso OYJ, Class R | FI0009005961 | 4.65% | $1.5M | Equity (common) | Finland | EUR |
| 11 | Rayonier Inc. | US7549071030 | 4.55% | $1.5M | Equity (common) | United States | USD |
| 12 | Sonoco Products Co. | US8354951027 | 4.28% | $1.4M | Equity (common) | United States | USD |
| 13 | UPM-Kymmene OYJ | FI0009005987 | 4.20% | $1.4M | Equity (common) | Finland | EUR |
| 14 | Mondi PLC | GB00BMWC6P49 | 4.08% | $1.3M | Equity (common) | United Kingdom | GBP |
| 15 | Suzano S.A. | BRSUZBACNOR0 | 3.93% | $1.3M | Equity (common) | Brazil | BRL |
| 16 | SIG Group AG | CH0435377954 | 3.87% | $1.3M | Equity (common) | Switzerland | CHF |
| 17 | Oji Holdings Corp. | JP3174410005 | 3.00% | $982K | Equity (common) | Japan | JPY |
| 18 | West Fraser Timber Co. Ltd. | CA9528451052 | 2.65% | $866K | Equity (common) | Canada | CAD |
| 19 | Huhtamaki OYJ | FI0009000459 | 2.50% | $819K | Equity (common) | Finland | EUR |
| 20 | Graphic Packaging Holding Co. | US3886891015 | 2.44% | $798K | Equity (common) | United States | USD |
| 21 | Klabin S.A. | BRKLBNCDAM18 | 2.15% | $702K | Equity (common) | Brazil | BRL |
| 22 | Stella-Jones Inc. | CA85853F1053 | 1.96% | $642K | Equity (common) | Canada | CAD |
| 23 | Holmen AB Holmen AB, Class B | SE0011090018 | 1.75% | $573K | Equity (common) | Sweden | SEK |
| 24 | Billerud AB | SE0000862997 | 1.37% | $449K | Equity (common) | Sweden | SEK |
| 25 | Rengo Co., Ltd. | JP3981400009 | 1.36% | $445K | Equity (common) | Japan | JPY |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.92% | |
| Short-term investment vehicles (cash funds) | 23.65% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 57.87% | |
| Finland | 11.73% | |
| Sweden | 8.07% | |
| Brazil | 6.44% | |
| Ireland | 5.93% | |
| Japan | 5.76% | |
| Canada | 5.62% | |
| Jersey | 5.62% | |
| United Kingdom | 4.08% | |
| Switzerland | 3.87% | |
| Bermuda | 1.22% | |
| Portugal | 1.07% | |
| Other (13) | 6.32% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 69.42% | |
| Euro (EUR) | 13.67% | |
| Swedish krona (SEK) | 8.07% | |
| Brazilian real (BRL) | 6.44% | |
| Japanese yen (JPY) | 5.76% | |
| Canadian dollar (CAD) | 5.62% | |
| British pound (GBP) | 4.08% | |
| Swiss franc (CHF) | 3.87% | |
| Hong Kong dollar (HKD) | 1.68% | |
| New Taiwan dollar (TWD) | 1.02% | |
| Chilean peso (CLP) | 0.92% | |
| Thai baht (THB) | 0.72% | |
| Other (7) | 2.32% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 28.88% | |
| Real Estate | 9.57% | |
| Basic Materials | 9.03% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7160
- 12-month yield
- 2.55%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7160) ÷ latest price ($28.11) × 100 = 2.55%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.7160 |
| 23 Dec 2024 | $0.9670 |
| 18 Dec 2023 | $0.7820 |
| 19 Dec 2022 | $0.7800 |
| 20 Dec 2021 | $0.5820 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000060818) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CUT and VT Vanguard Total World Stock Index ETF
- CUT and SMH VanEck Semiconductor ETF
- CUT and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- CUT and CGDV Capital Group Dividend Value ETF