CUT — Invesco MSCI Global Timber ETF
Data updated: 2026-06-26
CUT — Invesco MSCI Global Timber ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $30.46M AUM · 0.76% expense ratio · -4.2% 1-yr return. From SEC regulatory filings.
CUT Fund Overview
CUT — Invesco MSCI Global Timber ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Global (incl. US) Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Global (incl. US) Energy Equity
- Assets under management: $30.46M
- 1-year return: -4.2%
- Ticker: CUT
- SEC CIK: 0001378872
- SEC series ID: S000060818
- Share class ID: C000197634
CUT Holdings
Top 10 holdings of Invesco MSCI Global Timber ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 15.36% |
| Invesco Private Government Fund | 5.91% |
| UPM-Kymmene OYJ | 5.73% |
| Weyerhaeuser Co. | 5.59% |
| Packaging Corp. of America | 5.44% |
| Svenska Cellulosa AB S.C.A. | 5.19% |
| Avery Dennison Corp. | 5.16% |
| Stora Enso OYJ | 4.83% |
| Amcor PLC | 4.70% |
| Smurfit Westrock PLC | 4.63% |
CUT Portfolio Allocation
Asset-class allocation of Invesco MSCI Global Timber ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 21.3% |
CUT Performance
Total returns for CUT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.7% |
| 1 year | -4.2% |
| 3 years (annualised) | 0.3% |
| 5 years (annualised) | -3.9% |
CUT Risk Information
Risk metrics for CUT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
CUT Costs and Fees
CUT costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.99%
- Portfolio turnover: 26%
- Brokerage commissions: 1.52 bps of average net assets (SEC N-CEN)
CUT Cashflows
Over the 12 months to 2026-04, Invesco MSCI Global Timber ETF had net outflows of $13.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$4.20M |
| 2026-02 | $0 |
| 2026-01 | −$1.52M |
| 2025-12 | $0 |
| 2025-11 | −$4.26M |
CUT Debt Constituents
No individual debt constituents are reported in Invesco MSCI Global Timber ETF's latest SEC N-PORT filing.
CUT Prospectus and SEC Filings
Official Invesco MSCI Global Timber ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.