CUTInvesco MSCI Global Timber ETF
Tracks the investment results of the MSCI ACWI IMI Timber Select Capped Index.
By Invesco · Launched 2007
Annual Cost
0.76%
#4,201 of 6,040 · expensive
Fund Size
$32M
#4,206 of 6,040 · small
Return (1Y)
-1.9%
Track Record
18 years
#539 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,498-5.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 62.5% of fundconcentrated
Invesco Private Prime Fund
15.4%
Invesco Private Government Fund
5.9%
UPM-Kymmene OYJ
5.7%
Weyerhaeuser Co.
5.6%
Packaging Corp. of America
5.4%
Svenska Cellulosa AB S.C.A.
5.2%
Avery Dennison Corp.
5.2%
Stora Enso OYJ
4.8%
Amcor PLC
4.7%
Smurfit Westrock PLC
4.6%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Consumer Cyclical
50.3%
Basic Materials
40.7%
Real Estate
9.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.6%Moderate
Year-on-year price swings
Max drawdown
-45.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.01Below average
Sortino (3Y)
-0.02Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the MSCI ACWI IMI Timber Select Capped Index.
- Strategy
- Invests at least 90% of total assets in equity securities of companies engaged in timberland management and production, using full replication to track the MSCI ACWI IMI Timber Select Capped Index. Focuses on developed and emerging markets, with significant exposure to the materials sector.
- Inception date
- November 9, 2007
- Fund family
- Invesco
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Data updated on 2026-09-18