Invesco MSCI Global Timber ETF (CUT)

NYSE Arca: CUTExchange-traded fund from Invesco.

  • Expense ratio0.70%
  • Net assets$29.6M
  • Dividend yield2.52%
  • 1-year return-0.07%
  • Holdings51

CUT ETF price chart

CUT quote & trading statistics

  • YTD-2.96%
  • 1 year-0.07%
  • 3 years+2.37%/yr
  • 5 years-2.67%/yr
  • 10 years+3.87%/yr
1Y volatility
17.66%
3Y volatility
15.69%
3Y Sharpe ratio
-0.19

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

CUT top 10 holdings

All holdings →
Invesco MSCI Global Timber ETF largest holdings by weight
#SymbolNameWeight
1SCA.BSvenska Cellulosa Aktiebolaget SCA (publ)5.95%
2STERVStora Enso Oyj R5.32%
3UPMUPM-Kymmene Oyj5.32%
4AMCRAmcor PLC5.29%
5AVYAvery Dennison Corp5.27%
6PKGPackaging Corp of America5.14%
7SWSmurfit WestRock plc4.66%
8SUZB3Suzano S.A.4.58%
9IPInternational Paper4.47%
10RYNRayonier Inc4.41%

The top 10 holdings make up 50.4% of the fund (51 holdings in total). As of October 25, 2026.

CUT sector weights

Consumer Cyclical
47.3%
Basic Materials
45.0%
Real Estate
8.5%

CUT region weights

North America
38.4%
Europe Developed
35.2%
United Kingdom
9.1%
Latin America
8.5%
Japan
6.5%
Asia Emerging
3.4%
Asia Developed
1.2%
Africa/Middle East
0.2%

CUT asset allocation

Non-U.S. stocks
67.5%
U.S. stocks
32.1%
Cash
0.3%

CUT market-cap breakdown

Mid cap
52.4%
Small cap
29.0%
Large cap
14.1%
Micro cap
3.8%

About Invesco MSCI Global Timber ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of equity securities of companies in both developed and emerging markets throughout the world that are engaged in the ownership and management of forests and timberlands and the production of finished products that use timber as a raw material. The fund is non-diversified.

CUT ETF FAQ

What is the CUT expense ratio?

Invesco MSCI Global Timber ETF has a net expense ratio of 0.70%, or $70.00 a year for every $10,000 invested.

How much money is in CUT?

Invesco MSCI Global Timber ETF has about $29.6M in net assets.

What are the top holdings of CUT?

The largest positions in CUT are Svenska Cellulosa Aktiebolaget SCA (publ) (5.95%), Stora Enso Oyj R (5.32%), UPM-Kymmene Oyj (5.32%). The fund holds 51 securities in total.

How has CUT performed?

CUT returned -0.07% over the past year and -2.67% a year over the past five years, including reinvested distributions.

Does CUT pay dividends?

CUT has a dividend yield of 2.52% and pays distributions annual.

When was CUT launched?

Invesco MSCI Global Timber ETF began trading on November 9, 2007.