CUT

Invesco MSCI Global Timber ETF

MSCI ACWI IMI Timber Select Cap NR USD

NAV as of 28-Sep-2023

30.1100

4 Week: 29.67 - 30.74

52 Week: 27.55 - 33.04

Latest Closing Price

30.15

Premium / Discount

0.16

Expense Ratio

0.61%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the MSCI ACWI IMI Timber Select Capped Index (the underlying index). 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 that are primarily 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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
54,070,612
Launch Date:
08/11/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
78
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.311.01-0.31
1 Day0.490.000.00
1 Week0.691.790.39
1 Month-1.773.85-0.46
3 Months3.107.080.44
6 Months2.6210.230.26
1 Year10.3818.520.56
2 Years-17.3129.49-0.59
3 Years7.5834.020.22
5 Years-5.7054.19-0.11
10 Years22.8563.870.36

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 28.7319-2.7919-1.17107.117929.7784-21.120922.832718.114812.2994-16.6592
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 4.000019.00004.000094.00007.000069.000017.000042.0000100.000080.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.5152
23/12/201430/12/20140.6850
23/12/201330/12/20130.3600
23/12/201230/12/20120.2530
22/12/201129/12/20110.3870
26/12/201030/12/20100.5940
23/12/200930/12/20090.0490
23/12/200830/12/20080.4080
25/12/200730/12/20070.0840

Portfolio Data

Total Number of Holdings: 78

Number of Bond Holdings: 0

Number of Equity Holdings: 67

Total Market Value: 54,070,612

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1UPM-Kymmene Oyj5.153985,64102,824,506

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.40
Large15.29
Medium62.63
Small18.51
Micro1.64

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.9321

Price/Book*

1.2585

Price/Sales*

0.7898

Price/Cash Flow*

6.0953

Dividend Yield*

3.8746

Growth Measures

Long-Term Earnings

8.0997

Historical Earnings

24.6987

Sales Growth

10.9098

Cash-Flow Growth

-0.1573

Book-Value Growth

14.3875

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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