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Invesco MSCI Global Timber (CUT) ETF Holdings & Analysis
ETFOther
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 | |
|---|---|---|
| Stora Enso Oyj | 5.20% | |
| Svenska Cellulosa AB SCA | 5.15% | |
| UPM-Kymmene Oyj | 5.12% | |
| Amcor PLC | 4.75% | |
| Weyerhaeuser Co | 4.67% | |
| Avery Dennison Corp | 4.65% | |
| Smurfit Westrock PLC | 4.59% | |
| Rayonier Inc | 4.49% | |
| Packaging Corp of America | 4.46% | |
| International Paper Co | 4.37% |
Sector allocation
| Basic Materials | 40.06% |
| Cash & Others | 0.01% |
| Consumer Cyclical | 50.35% |
| Real Estate | 9.58% |
Geographic allocation
| United States | 32.95% |
| Finland | 12.11% |
| Switzerland | 9.33% |
| Sweden | 8.37% |
| Brazil | 6.56% |
| Ireland | 6.04% |
| Japan | 5.90% |
| Canada | 5.68% |
| United Kingdom | 4.20% |
| Taiwan (Province of China) | 1.13% |
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.
Analyze CUT in PortView →Related securities
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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 STERV.HE, SCA-B.ST, UPM.HE, AMCR, WY.
- 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.