CUT ETF

CUT ETF
$29.30
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Fund Essentials - as of Sep 1, 2026

Net Assets
$31M
Expense Ratio
0.76%
Dividend Yield (Current)
2.41%
Holdings
65
Inception Date
Nov 9, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.44%
1 Year+3.50%
3 Year+0.52%
5 Year-2.35%
10 Year+4.46%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
SWSmurfit WestRock plc Common Shares6.09%
IPInternational Paper Co.5.99%
AMCRAmcor Ltd.5.73%
PKGPackaging Corp. Of America5.28%
AVYAvery Dennison Corp.5.18%
Top 10 Concentration: 51.46%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Annually
Latest Distribution
$0.72
Dec 22, 2025
12M Distributions
1 payment
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CUT ETF Overview

CUT ETF (Invesco MSCI Global Timber ETF) is managed by Invesco (US) with $31.0M in net assets. CUT expense ratio is 0.76%, holding 65 positions across sectors including Materials, Real Estate. Inception date: 2007-11-09.

CUT performance shows a YTD return of 2.44%. The 1-year return is 3.50% and the 5-year return is -2.35%. CUT dividend yield stands at 2.41%, paid annually.

CUT top holdings include Smurfit WestRock plc Common Shares (6.1%), International Paper Co. (6.0%), Amcor Ltd. (5.7%), Packaging Corp. Of America (5.3%), Avery Dennison Corp. (5.2%). Go to all CUT holdings, CUT sectors, or CUT dividends.

CUT can be compared against other funds. Use CUT overlap to find shared positions, or CUT vs another fund for a side-by-side view. CUT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.54%
YTD
+2.44%
1 Year
+3.50%
3 Year
+0.52%

Top 10 Holdings (51.5% of portfolio)

#TickerNameSectorWeight
1SWSmurfit WestRock plc Common SharesMaterials6.09%
2IPInternational Paper Co.Materials5.99%
3AMCRAmcor Ltd.Materials5.73%
4PKGPackaging Corp. Of AmericaMaterials5.28%
5AVYAvery Dennison Corp.Materials5.18%
6SCAB:STSvenska Cellulosa Ab Sca BMaterials5.17%
7STERV:FIStora Enso OyjUnknown4.75%
8WYWeyerhaeuser Co.Materials4.68%
9UPM:FIUpm-kymmene OyjMaterials4.31%
10RYNRayonier IncReal Estate4.28%