CUT Invesco MSCI Global Timber ETF
MSCI ACWI IMI Timber Select Cap NR USD

NAV as of 20-May-2022

33.8000

4 Week: 33.59 - 36.60

52 Week: 32.17 - 39.76

Latest Closing Price

33.75

Premium / Discount

-0.26

Expense Ratio

0.6%

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:
77,914,481
Launch Date:
08/11/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
80
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-9.021.48-6.08
1 Day-0.360.000.00
1 Week-0.736.15-0.12
1 Month-7.748.22-0.94
3 Months-8.0213.26-0.60
6 Months-8.0416.06-0.50
1 Year-13.0218.59-0.70
2 Years46.5527.741.68
3 Years33.0045.540.72
5 Years24.5750.390.49
10 Years111.6062.321.79

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 23.854928.7319-2.7919-1.17107.117929.7784-21.120922.832718.114812.2994
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 4.00004.000019.00004.000094.00007.000069.000017.000042.0000100.0000

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: 80

Number of Bond Holdings: 0

Number of Equity Holdings: 72

Total Market Value: 77,914,481

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1UPM-Kymmene Oyj5.6856234,22707,924,510
2Weyerhaeuser Co5.0666238,01207,061,816
3Avery Dennison Corp5.041752,71207,027,037
4Mondi PLC5.0212321,62706,998,531
5International Paper Co4.9557152,67806,907,153
6WestRock Co A4.9431173,89306,889,641
7Packaging Corp of America4.792358,99006,679,438
8Amcor PLC Ordinary Shares4.3525606,65206,066,520
9Stora Enso Oyj Class R3.9166392,76805,458,887
10Smurfit Kappa Group PLC3.8121152,31005,313,287

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.19
Large20.30
Medium63.58
Small13.41
Micro1.32

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.7483

Price/Book*

1.6295

Price/Sales*

1.0364

Price/Cash Flow*

5.0659

Dividend Yield*

2.6997

Growth Measures

Long-Term Earnings

9.1984

Historical Earnings

29.9921

Sales Growth

5.2813

Cash-Flow Growth

22.1113

Book-Value Growth

11.8480

*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*6.88
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

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