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Invesco MSCI Global Timber ETF
CUT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.68% | +4.57% | +0.05% | -4.47% | +2.70% | -12.46% |
| Flows | - | - | -$6M | -$13M | -$22M | -$55M |
Characteristics
The Invesco MSCI Global Timber ETF is built to track the MSCI ACWI IMI Timber Select Capped Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 50 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 9, 2007 |
| ESG | No |
More data and info about CUT on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.16% | +18.98% | +16.81% | +17.71% |
Max drawdown | -7.36% | -19.77% | -22.41% | -30.09% |
Max drawdown duration | 70d | 163d | 662d | 1782d |
Time to recover | 58d | N/A | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CUT?
CUT is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does CUT track?
CUT tracks the MSCI ACWI IMI Timber Select Capped Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does CUT invest in?
This ETF provides exposure to Global Equities. It is part of the segment: Natural Resources.
What is the expense ratio of CUT?
The total expense ratio (TER) of CUT is 0.99%, representing the annual fee charged by the fund manager.
When was CUT launched?
CUT was launched on November 9, 2007, marking its entry into the ETF market.
Who is the issuer of CUT?
CUT is issued by Invesco.
What is the AUM of CUT?
As of July 24, 2026, CUT manages $31.97 M, reflecting the total assets held in the fund.
How has CUT performed recently?
As of July 24, 2026, CUT delivered a return of 3.68% over the past month (1M performance), 4.57% over the past three months (3M), and 0.05% year-to-date (YTD).
Does CUT pay dividends?
As of July 24, 2026, CUT has a trailing 12-month distribution yield of 2.46%.
How many holdings are in CUT
As of June 30, 2026, CUT holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CUT?
As of June 30, 2026, CUT holds 50 securities, with 69.75% of its assets concentrated in its top 15 holdings.
What are the top holdings of CUT?
As of June 30, 2026, CUT holds a portfolio of 50 underlyings, with its largest positions including International Paper Co., Smurfit WestRock Plc and Packaging Corporation of America. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CUT invest in?
As of June 30, 2026, CUT has its largest geographic exposures in USA, Finland and Switzerland.
What sectors or themes does CUT focus on?
As of June 30, 2026, CUT is primarily exposed to Non-Energy Materials and Finance.
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