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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CUT -14.62% -13.15% -26.37% -23.85% 3.78% 0.26% 6.13%
CUT (NAV) -14.78% -13.46% -26.50% -24.15% 3.68% 0.27% 6.12%
MSCI ACWI IMI Timber Select Capped Index -14.80% -13.37% -26.53% -24.16% 3.76% -- --
MSCI ACWI IMI Timber Select Capped Index -- -- -- -- -- -- --
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
0.60%
$59.63M
$456.05K
0.47%

CUT Portfolio Data

$9.80B
8.29
1.58
2.13%
N/A
75

CUT Index Data

MSCI ACWI IMI Timber Select Capped Index
Market Cap
Market Cap
MSCI ACWI IMI Timber Select Capped Index

CUT Portfolio Management

0.60%
-0.10%
0.69%
-1.02%

CUT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CUT Fund Structure

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

CUT Factset Analytics Block Liquidity

As of 09/30/22
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 4 out of 5.

CUT Tradability

14,473
$456.05K
5,650
$189.62K
0.47%
$0.15
-0.11%
0.54% / -1.54%
None
67.83%
50,000
0.11
0.03%
0.23%
137
$27.31
4

CUT Sector/Industry Breakdown


CUT
Segment Benchmark
78.41%
--
8.81%
--
8.05%
--
3.98%
--
0.66%
--
0.09%
--
0.05%
--
-0.04%
--

CUT Top 10 Holdings[View All]

5.54%
Amcor PLC 5.26%
4.02%
3.91%
3.70%
45.87%

CUT Countries


CUT
Segment Benchmark
48.76%
--
11.49%
--
9.46%
--
7.36%
--
4.77%
--
4.44%
--
3.10%
--
3.06%
--
1.13%
--
0.99%
--

CUT Regions


CUT
Segment Benchmark
53.53%
--
32.46%
--
6.70%
--
5.41%
--
0.89%
--

CUT Economic Development


CUT
Segment Benchmark
90.14%
--
8.86%
--

CUT Performance Statistics

--
--
--
--
--
MSCI ACWI IMI Timber Select Capped Index

CUT Benchmark Comparison Holdings

75
--
--
--

CUT Benchmark Comparison Summary


CUT
Segment Benchmark
75
--
$9.80B
--
8.29
--
1.58
--
2.94%
--
Medium
--

CUT Benchmark Comparison Market Cap Size


CUT
Segment Benchmark
25.89%
--
61.81%
--
9.08%
--
1.22%
--