CUT ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
0.76%
Dividend Yield (Current)
2.39%
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+4.44%

Asset Allocation

Stocks: 100.01%

Top Holdings

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TickerNameWeight
IPInternational Paper Co.6.10%
SWR:IESmurfit Westrock Plc6.08%
PKGPackaging Corp. Of America5.52%
AMCRAmcor Ltd.5.49%
WYWeyerhaeuser Co.5.04%
Top 10 Concentration: 51.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
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
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CUT ETF Overview

CUT ETF (Invesco MSCI Global Timber ETF) is managed by Invesco (US) with $33.5M 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 2.39%, paid annually.

CUT top holdings include International Paper Co. (6.1%), Smurfit Westrock Plc (6.1%), Packaging Corp. Of America (5.5%), Amcor Ltd. (5.5%), Weyerhaeuser Co. (5.0%). 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
+0.92%
YTD
-5.09%
1 Year
-4.86%
3 Year
+0.84%

Top 10 Holdings (51.1% of portfolio)

#TickerNameSectorWeight
1IPInternational Paper Co.Materials6.10%
2SWR:IESmurfit Westrock PlcUnknown6.08%
3PKGPackaging Corp. Of AmericaMaterials5.52%
4AMCRAmcor Ltd.Materials5.49%
5WYWeyerhaeuser Co.Materials5.04%
6AVYAvery Dennison Corp.Materials4.97%
7RYNRayonier IncReal Estate4.67%
8SCA.A:STSvenska Cellulosa Ab ScaUnknown4.53%
9STERV:FIStora Enso OyjUnknown4.38%
10SONSonoco Products CompanyMaterials4.32%