CUT
Invesco MSCI Global Timber ETF
Invesco Timber Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Beacon Global Timber Index, which is comprised of global timber companies.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 43.7 M
ASSETS UNDER MGMT
61 bp
EXPENSES
Fund Basics
| Inception date | Nov 09, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PACKAGING CORP OF AMERICA | 5.6 % |
| SVENSKA CELLULOSA AB-B SHS | 5.1 % |
| INTERNATIONAL PAPER CO | 5.1 % |
| SMURFIT WESTROCK PLC | 4.9 % |
| WEYERHAEUSER CO | 4.9 % |
| AMCOR PLC | 4.8 % |
| UPM-KYMMENE OYJ | 4.8 % |
| AVERY DENNISON CORP | 4.7 % |
| SUZANO PAPEL E CELULOSE SA | 4.2 % |
| STORA ENSO OYJ-R SHS | 4.2 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 348 |
| Wgt avg mkt cap (mns) | $8,407 |
| Large cap (>$10bn) | 34.1% |
| Mid cap ($2-10bn) | 50.9% |
| Small cap (<$2bn) | 7.8% |
| Developed mkts. | 82.5% |
| Emerging mkts. | 11.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 39.4 % |
 |
FINLAND | 11.4 % |
 |
BRITAIN | 8.7 % |
 |
SWEDEN | 8.3 % |
 |
BRAZIL | 6.3 % |
 |
CANADA | 5.5 % |
 |
JAPAN | 4.7 % |
 |
SWITZERLAND | 1.9 % |
 |
INDONESIA | 1.1 % |
 |
HONG KONG | 1.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.9% | -1.7% | -0.1% | 1.3% | -1.8% | 4.2% | -- | 1.3% |
| Dividend Yield | 0.0% | 2.5% | 2.8% | 2.7% | 2.4% | 2.5% | -- | 2.2% |
| Total Returns | 8.9% | 0.8% | 2.7% | 4.0% | 0.6% | 6.7% | -- | 3.5% | Ann. Volatility | 20.1% | 19.5% | 16.7% | 16.4% | 18.2% | 20.2% | -- | 23.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.62 | 38% |
| MSCI EAFE | 0.84 | 51% |
| MSCI Emg Mkts | 0.65 | 37% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.79% |
Technical Indicators
| 30d moving avg. (EMA) | $31.17 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.39/0.52 |
| Bollinger Bands (Upper/Lower) | $33.32/$29.73 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CUT |
Expenses vs. CUT |
ALTAR Score™ vs. CUT |
|---|---|---|---|---|
| WOOD | iShares Global Timber & Forestry ETF | 48.9% | -19 bp | +2.2% |
| RSPM | Invesco S&P 500 Equal Weight Materials ETF | 15.4% | -21 bp | -1.8% |
| GNR | SPDR S&P Global Natural Resources ETF | 12.4% | -21 bp | +1.2% |
Risk and Returns: CUT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.9%
ALTAR SCORE™
82nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 568 funds in the Global Equity category with an average
ALTAR Score™ of 4.5% and a standard deviation
of 2.6%. CUT's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places CUT in the 82nd percentile
among funds in the category.
Sell-Side Consensus
$36.39
PRICE TARGET
+21.0%
UPSIDE