CUT

Invesco MSCI Global Timber ETF
*Unless otherwise stated, data provided by FactSet.

CUT Fund Description

CUT tracks a market cap-weighted index of global timber companies across the entire market-cap spectrum.

CUT Factset Analytics Insight

CUT offers plain-vanilla exposure to timber-related equities. The fund selects and weights stocks by market cap, and limits single-stock positions at 5%. The position limit matters in this highly concentrated space — the fund caps its exposure to stay RIC-compliant, obtaining more diversification while reducing its pure play exposure. Its MSCI Index holds stocks in the forest, paper and paper packaging industries (per GICS) as well as specialized timber REITS to cover the likes of Weyerhaeuser. Prior to May 20, 2016, CUT tracked the Beacon Global Timber Index, an index with a multifactor selection process that aimed to pick winners rather than match the market. The change was material with respect to holdings, but the fund’s overall focus has not wavered from global timber exposure.

CUT MSCI ESG Analytics Insight

Invesco MSCI Global Timber ETF has an MSCI ESG Fund Rating of AA based on a score of 8.48 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco MSCI Global Timber ETF ranks in the 95th percentile within its peer group and in the 91st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CUT MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 08/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CUT -0.27% -1.47% 12.12% 49.96% 7.89% 11.95% 9.50%
CUT (NAV) 0.88% -1.23% 13.05% 50.09% 7.90% 12.17% 9.71%
MSCI ACWI IMI Timber Select Capped Index 0.96% -1.10% 13.29% 50.42% -- -- --
Thomson Reuters Global Forest & Wood Products -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CUT Summary Data

Invesco
11/09/07
Open-Ended Fund
0.61%
$105.96M
$890.71K
0.27%

CUT Portfolio Data

$12.06B
22.92
2.14
1.46%
12/20/21
203

CUT Index Data

MSCI ACWI IMI Timber Select Capped Index
Market Cap
Market Cap
Thomson Reuters Global Forest & Wood Products

CUT Portfolio Management

0.61%
0.02%
1.61%
-85.95%

CUT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CUT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

CUT Factset Analytics Block Liquidity

As of 08/04/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CUT. CUT is rated a 5 out of 5.

CUT Tradability

23,704
$890.71K
20,151
$773.08K
0.27%
$0.10
0.05%
234.39% / -0.55%
None
66.00%
50,000
0.40
0.03%
0.20%
152
$38.02
5

CUT Sector/Industry Breakdown


CUT
Segment Benchmark
38.09%
--
29.16%
--
16.19%
--
8.10%
--
7.03%
100.00%
0.71%
--
0.18%
--
0.09%
--
0.05%
--
0.03%
--

CUT Top 10 Holdings[View All]

5.34%
4.98%
4.88%
Amcor PLC 4.87%
4.13%
47.26%

CUT Countries


CUT
Segment Benchmark
45.36%
37.26%
12.54%
--
11.31%
--
6.63%
--
5.21%
5.79%
4.54%
48.73%
3.70%
--
3.19%
--
1.54%
--
1.27%
--

CUT Regions


CUT
Segment Benchmark
49.89%
85.99%
34.58%
2.86%
8.75%
5.36%
6.21%
5.79%
0.57%
--

CUT Economic Development


CUT
Segment Benchmark
91.26%
89.39%
8.74%
10.61%

CUT Performance Statistics

0.06
1.51
2.88
1.51
10.89%
Thomson Reuters Global Forest & Wood Products

CUT MSCI ESG Ratings

8.48 / 10
91.43
94.94
0.72%
14.46%
376.94

CUT Benchmark Comparison Holdings

203
17
6
7.03%

CUT Benchmark Comparison Summary


CUT
Segment Benchmark
203
17
$12.06B
$5.01B
22.92
7.52
2.14
2.02
2.32%
1.02%
Medium
High

CUT Benchmark Comparison Market Cap Size


CUT
Segment Benchmark
47.03%
0.00%
44.73%
74.44%
7.41%
22.32%
0.84%
3.24%