CUT
Invesco MSCI Global Timber ETF
MSCI ACWI IMI Timber Select Cap NR USD
NAV as of
4 Week: 28.49 - 31.22
52 Week: 27.23 - 36.60
Latest Closing Price
29.34
Premium / Discount
-0.23
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.97 | 1.22 | -2.42 |
| 1 Day | 1.75 | 0.00 | 0.00 |
| 1 Week | -0.55 | 4.14 | -0.13 |
| 1 Month | -3.05 | 5.97 | -0.51 |
| 3 Months | -3.63 | 9.46 | -0.38 |
| 6 Months | 1.43 | 16.20 | 0.09 |
| 1 Year | -17.62 | 24.00 | -0.73 |
| 2 Years | -18.50 | 29.54 | -0.63 |
| 3 Years | 57.94 | 41.21 | 1.41 |
| 5 Years | -11.40 | 53.99 | -0.21 |
| 10 Years | 30.03 | 64.28 | 0.47 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 28.7319 | -2.7919 | -1.1710 | 7.1179 | 29.7784 | -21.1209 | 22.8327 | 18.1148 | 12.2994 | -16.6592 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 4.0000 | 19.0000 | 4.0000 | 94.0000 | 7.0000 | 69.0000 | 17.0000 | 42.0000 | 100.0000 | 80.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.5152 |
| 23/12/2014 | 30/12/2014 | 0.6850 |
| 23/12/2013 | 30/12/2013 | 0.3600 |
| 23/12/2012 | 30/12/2012 | 0.2530 |
| 22/12/2011 | 29/12/2011 | 0.3870 |
| 26/12/2010 | 30/12/2010 | 0.5940 |
| 23/12/2009 | 30/12/2009 | 0.0490 |
| 23/12/2008 | 30/12/2008 | 0.4080 |
| 25/12/2007 | 30/12/2007 | 0.0840 |
Portfolio Data
Total Number of Holdings: 79
Number of Bond Holdings: 0
Number of Equity Holdings: 69
Total Market Value: 57,926,635
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | UPM-Kymmene Oyj | 5.6856 | 234,227 | 0 | 7,924,510 |
| 2 | Weyerhaeuser Co | 5.0666 | 238,012 | 0 | 7,061,816 |
| 3 | Avery Dennison Corp | 5.0417 | 52,712 | 0 | 7,027,037 |
| 4 | Mondi PLC | 5.0212 | 321,627 | 0 | 6,998,531 |
| 5 | International Paper Co | 4.9557 | 152,678 | 0 | 6,907,153 |
| 6 | WestRock Co A | 4.9431 | 173,893 | 0 | 6,889,641 |
| 7 | Packaging Corp of America | 4.7923 | 58,990 | 0 | 6,679,438 |
| 8 | Amcor PLC Ordinary Shares | 4.3525 | 606,652 | 0 | 6,066,520 |
| 9 | Stora Enso Oyj Class R | 3.9166 | 392,768 | 0 | 5,458,887 |
| 10 | Smurfit Kappa Group PLC | 3.8121 | 152,310 | 0 | 5,313,287 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.37 |
| Large | 15.23 |
| Medium | 68.39 |
| Small | 13.94 |
| Micro | 0.83 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.4538
Price/Book*
1.2487
Price/Sales*
0.7722
Price/Cash Flow*
5.0000
Dividend Yield*
3.4714
Growth Measures
Long-Term Earnings
7.1395
Historical Earnings
19.0066
Sales Growth
10.9557
Cash-Flow Growth
0.0945
Book-Value Growth
14.2463
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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