CUTInvesco MSCI Global Timber ETF

Grow my money18y track recordRanked #2,067 of 2,960 in this goal

Seeks to track the investment results of the MSCI ACWI IMI Timber Select Capped Index.

By Invesco · Launched 2007

Annual Cost

0.76%

#3,883 of 5,562 · expensive

Fund Size

$31M

#4,039 of 5,562 · small

Return (1Y)Goal

-3.4%

Track Record

18 years

#542 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,694-3.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Materials

Focus

Real Assets

Index tracked

MSCI ACWI IMI Timber Select Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 66.2% of fundconcentrated

Invesco Private Prime Fund

19.3%

Invesco Private Government Fund

7.1%

Smurfit Westrock PLC

5.5%

Weyerhaeuser Co.

5.4%

Packaging Corp. of America

5.2%

Avery Dennison Corp.

5.0%

International Paper Co.

4.9%

Amcor PLC

4.9%

UPM-Kymmene OYJ

4.6%

Svenska Cellulosa AB S.C.A.

4.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Consumer Cyclical

45.0%

Basic Materials

41.3%

Real Estate

10.1%

Industrials

3.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.8%Moderate

Year-on-year price swings

Max drawdown

-45.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.11Below average

Sortino (3Y)

-0.15Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the MSCI ACWI IMI Timber Select Capped Index.
Strategy: Invests at least 90% of total assets in securities of the Underlying Index, including ADRs and GDRs. The Fund employs full replication methodology, investing in all securities in proportion to their weightings. Concentrates in timber-related industries as per the Underlying Index.
Inception date: November 9, 2007
Fund family: Invesco