CUT Performance — Invesco MSCI Global Timber ETF
Data updated: 2026-09-28
CUT returned +2.44% year to date and +3.50% over one year to Jul 2026. Annualised returns are +0.52% over 3 years and −2.35% over 5 years. The fund trailed its Global Materials Equity category average: $100 invested three years ago grew to $102, against $161 for the category, and to $104 over one year, against $157. Volatility over the past three years was 15.98% a year. In the 12 months to Jul 2026 the fund lost a net $13.0M, and assets reached $32.73M.
CUT Growth of $100
What $100 invested in Invesco MSCI Global Timber ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Materials Equity category average over the same months.
| Period | CUT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $157 |
| 3 years (Aug 2023 – Jul 2026) | $102 | $161 |
| 5 years (Aug 2021 – Jul 2026) | $89 | $154 |
| Since data start (Aug 2019 – Jul 2026) | $134 | $279 |
CUT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.44% |
| 1 year | +3.50% |
| 3 years (annualised) | +0.52% |
| 5 years (annualised) | −2.35% |
CUT Annual Returns
Calendar-year total returns of Invesco MSCI Global Timber ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.44% |
| 2025 | −6.40% |
| 2024 | +1.93% |
| 2023 | +9.19% |
| 2022 | −16.65% |
| 2021 | +12.30% |
| 2020 | +18.11% |
| 2019 (Aug–Dec) | +13.30% |
CUT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +6.3% | −9.6% | −3.4% | 0.0% | +0.9% | +6.6% | — | — | — | — | — |
| 2025 | +3.7% | −2.2% | −4.8% | −3.5% | +2.8% | −1.3% | −2.1% | +5.5% | −4.5% | −5.2% | +2.8% | +2.9% |
| 2024 | −4.4% | +3.3% | +6.8% | −5.8% | +7.3% | −4.5% | +3.9% | +1.8% | +3.3% | −3.9% | +0.9% | −5.6% |
| 2023 | +7.3% | −5.6% | −2.1% | −0.9% | −4.7% | +4.2% | +7.6% | −3.0% | −1.5% | −4.4% | +8.8% | +4.6% |
| 2022 | −1.9% | −3.1% | +0.1% | −0.1% | +0.3% | −12.2% | +5.8% | −3.4% | −13.3% | +7.3% | +8.5% | −3.6% |
| 2021 | −1.5% | +4.6% | +3.3% | +6.6% | +0.8% | −2.4% | +0.8% | +3.6% | −7.9% | −0.1% | −1.8% | +6.6% |
| 2020 | −6.7% | −8.8% | −14.7% | +11.1% | +3.3% | +1.6% | +4.1% | +7.5% | +2.3% | −1.0% | +13.1% | +8.7% |
| 2019 | — | — | — | — | — | — | — | −4.5% | +3.9% | +6.2% | +3.4% | +4.0% |
CUT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.98%
- 3-year Sharpe ratio: -0.25 (vs 4.5% risk-free rate)
- Best month: +8.84% (Nov 2023)
- Worst month: −9.62% (Mar 2026)
CUT Fund Flows
Monthly money in and out of Invesco MSCI Global Timber ETF, from SEC Form N-PORT.
- 12-month net flow: −$13.0M
- 12-month gross sales (incl. reinvestments): $1K
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $303 | $4.2M | −$4.2M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $133 | $1.5M | −$1.5M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $572 | $4.3M | −$4.3M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $244 | $1.6M | −$1.6M |
| Aug 2025 | $212 | $1.5M | −$1.5M |
CUT Assets Under Management
Net assets of Invesco MSCI Global Timber ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $32.73M |
| 2026-04-30 | $30.46M |
| 2026-01-31 | $37.29M |
| 2025-10-31 | $40.81M |
| 2025-07-31 | $45.67M |
| 2025-04-30 | $45.95M |
| 2025-01-31 | $51.14M |
| 2024-10-31 | $55.07M |
| 2024-07-31 | $54.49M |
| 2024-04-30 | $51.16M |
| 2024-01-31 | $52.28M |
| 2023-10-31 | $52.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.