CUT holdings
Invesco MSCI Global Timber ETF
Positions
54 stored of 54 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 17.044% | $5.6M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 6.572% | $2.2M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | International Paper Co. | US4601461035 | 460146103 | 6.382% | $2.1M | Equity (common) | Corporate | United States | USD |
| 4 | Smurfit Westrock PLC | IE00028FXN24 | G8267P108 | 5.927% | $1.9M | Equity (common) | Corporate | Ireland | USD |
| 5 | Amcor PLC | JE00BV7DQ550 | G0250X149 | 5.617% | $1.8M | Equity (common) | Corporate | Jersey | USD |
| 6 | Packaging Corp. of America | US6951561090 | 695156109 | 5.561% | $1.8M | Equity (common) | Corporate | United States | USD |
| 7 | Avery Dennison Corp. | US0536111091 | 053611109 | 5.057% | $1.7M | Equity (common) | Corporate | United States | USD |
| 8 | Weyerhaeuser Co. | US9621661043 | 962166104 | 5.024% | $1.6M | Equity (common) | Corporate | United States | USD |
| 9 | Svenska Cellulosa AB S.C.A. Svenska Cellulosa AB S.C.A., Class B | SE0000112724 | W90152120 | 4.943% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 10 | Stora Enso OYJ Stora Enso OYJ, Class R | FI0009005961 | Not reported | 4.650% | $1.5M | Equity (common) | Corporate | Finland | EUR |
| 11 | Rayonier Inc. | US7549071030 | 754907103 | 4.551% | $1.5M | Equity (common) | Corporate | United States | USD |
| 12 | Sonoco Products Co. | US8354951027 | 835495102 | 4.279% | $1.4M | Equity (common) | Corporate | United States | USD |
| 13 | UPM-Kymmene OYJ | FI0009005987 | X9518S108 | 4.197% | $1.4M | Equity (common) | Corporate | Finland | EUR |
| 14 | Mondi PLC | GB00BMWC6P49 | G6258S115 | 4.081% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | Suzano S.A. | BRSUZBACNOR0 | P8T20U187 | 3.934% | $1.3M | Equity (common) | Corporate | Brazil | BRL |
| 16 | SIG Group AG | CH0435377954 | H76406117 | 3.867% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 17 | Oji Holdings Corp. | JP3174410005 | J6031N109 | 2.999% | $982K | Equity (common) | Corporate | Japan | JPY |
| 18 | West Fraser Timber Co. Ltd. | CA9528451052 | 952845105 | 2.646% | $866K | Equity (common) | Corporate | Canada | CAD |
| 19 | Huhtamaki OYJ | FI0009000459 | X33752100 | 2.503% | $819K | Equity (common) | Corporate | Finland | EUR |
| 20 | Graphic Packaging Holding Co. | US3886891015 | 388689101 | 2.437% | $798K | Equity (common) | Corporate | United States | USD |
| 21 | Klabin S.A. | BRKLBNCDAM18 | P60933135 | 2.146% | $702K | Equity (common) | Corporate | Brazil | BRL |
| 22 | Stella-Jones Inc. | CA85853F1053 | 85853F105 | 1.961% | $642K | Equity (common) | Corporate | Canada | CAD |
| 23 | Holmen AB Holmen AB, Class B | SE0011090018 | W4R00P201 | 1.751% | $573K | Equity (common) | Corporate | Sweden | SEK |
| 24 | Billerud AB | SE0000862997 | W16021102 | 1.372% | $449K | Equity (common) | Corporate | Sweden | SEK |
| 25 | Rengo Co., Ltd. | JP3981400009 | J64382104 | 1.358% | $445K | Equity (common) | Corporate | Japan | JPY |
| 26 | Nine Dragons Paper (Holdings) Ltd. | BMG653181005 | G65318100 | 1.216% | $398K | Equity (common) | Corporate | Bermuda | HKD |
| 27 | Sylvamo Corp. | US8713321029 | 871332102 | 0.937% | $307K | Equity (common) | Corporate | United States | USD |
| 28 | Empresas CMPC S.A. | CL0000001314 | P3712V107 | 0.924% | $303K | Equity (common) | Corporate | Chile | CLP |
| 29 | SCG Packaging PCL SCG Packaging PCL, NVDR | TH0098010R12 | Y81322169 | 0.718% | $235K | Equity (common) | Corporate | Thailand | THB |
| 30 | YFY Inc. | TW0001907004 | Y98715108 | 0.683% | $223K | Equity (common) | Corporate | Taiwan | TWD |
| 31 | Nippon Paper Industries Co., Ltd. | JP3721600009 | J28583169 | 0.653% | $214K | Equity (common) | Corporate | Japan | JPY |
| 32 | Mayr-Melnhof Karton AG | AT0000938204 | A42818103 | 0.624% | $204K | Equity (common) | Corporate | Austria | EUR |
| 33 | Navigator Co. (The) | PTPTI0AM0006 | X67182109 | 0.612% | $200K | Equity (common) | Corporate | Portugal | EUR |
| 34 | Cascades Inc. | CA1469001053 | 146900105 | 0.560% | $183K | Equity (common) | Corporate | Canada | CAD |
| 35 | PT Indah Kiat Pulp & Paper Tbk | ID1000062201 | Y71278116 | 0.479% | $157K | Equity (common) | Corporate | Indonesia | IDR |
| 36 | Lee & Man Paper Manufacturing Ltd. | KYG5427W1309 | G5427W130 | 0.463% | $151K | Equity (common) | Corporate | Cayman Islands | HKD |
| 37 | Canfor Corp. | CA1375761048 | 137576104 | 0.452% | $148K | Equity (common) | Corporate | Canada | CAD |
| 38 | Elopak ASA | NO0011002586 | R2R8AG112 | 0.396% | $130K | Equity (common) | Corporate | Norway | NOK |
| 39 | Daio Paper Corp. | JP3440400004 | J79518114 | 0.385% | $126K | Equity (common) | Corporate | Japan | JPY |
| 40 | Metsa Board OYJ | FI0009000665 | X5327R109 | 0.378% | $124K | Equity (common) | Corporate | Finland | EUR |
| 41 | Hokuetsu Corp. | JP3841800000 | J21882105 | 0.359% | $118K | Equity (common) | Corporate | Japan | JPY |
| 42 | Century Plyboards (India) Ltd. | INE348B01021 | Y1274H102 | 0.357% | $117K | Equity (common) | Corporate | India | INR |
| 43 | Dexco S.A. | BRDXCOACNOR8 | P3R899102 | 0.355% | $116K | Equity (common) | Corporate | Brazil | BRL |
| 44 | Cheng Loong Corp. | TW0001904001 | Y1306D103 | 0.336% | $110K | Equity (common) | Corporate | Taiwan | TWD |
| 45 | Sappi Ltd. | ZAE000006284 | S73544108 | 0.335% | $110K | Equity (common) | Corporate | South Africa | ZAR |
| 46 | Shandong Sun Paper Co., Ltd. Shandong Sun Paper Co., Ltd., A Shares | CNE000001P52 | Y7681V105 | 0.277% | $91K | Equity (common) | Corporate | China | CNY |
| 47 | Saudi Paper Manufacturing Co. | SA000A0JK4U9 | M82589108 | 0.257% | $84K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 48 | Ence Energia y Celulosa, S.A. | ES0130625512 | E4177G108 | 0.251% | $82K | Equity (common) | Corporate | Spain | EUR |
| 49 | SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A. | PTSEM0AM0004 | X7936A113 | 0.241% | $79K | Equity (common) | Corporate | Portugal | EUR |
| 50 | JK Paper Ltd. | INE789E01012 | Y1243A105 | 0.215% | $70K | Equity (common) | Corporate | India | INR |
| 51 | Altri, SGPS, S.A. | PTALT0AE0002 | X0142R103 | 0.213% | $70K | Equity (common) | Corporate | Portugal | EUR |
| 52 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.030% | $10K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 53 | PAO Gruppa Kompaniy Segezha | RU000A102XG9 | X324B0105 | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 54 | Resolute Forest Products Inc. | Not reported | 761CVR042 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |