InvescoNatural ResourcesCUT · NYSE Arca

Invesco MSCI Global Timber ETF (CUT)

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Price: $28.36; —12 Nov 2026
Assets: $29.6M; Total net assets
Expense ratio: 0.76%; Category 0.87%
Yield: 2.54%; Trailing distributions

1Y return: 2.3%-11.8%; Category 14.1%
3Y CAGR: 0.7%-13.8%; Category 14.5%
5Y CAGR: -3.0%-8.6%; Category 5.6%

$28.36—12 Nov 2026

Fund

Assets: $29.6M
Expense: 0.76%
Categ. exp: 0.87%
Yield: 2.54%

ReturnFundCateg.

1Y2.3%14.1%

3Y0.7%14.5%

5Y-3.0%5.6%

Launch2.8%—

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Invesco MSCI Global Timber ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.9%	-7.0%	+3.4%	-2.4%	+2.3%	+0.7%	-3.0%	+4.1%	+2.8%
Natural Resources average	-3.9%	-7.3%	-9.8%	7.9%	14.1%	14.5%	5.6%	9.1%	9.0%
Difference	+5.9%	+0.3%	+13.1%	-10.3%	-11.8%	-13.8%	-8.6%	-5.0%	-6.2%

Holdings

The 10 largest positions make up 49.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SCA B	Svenska Cellulosa AB Class B	5.66%
UPM.HE	UPM-Kymmene Oyj	5.60%
STERV.HE	Stora Enso Oyj Class R	5.50%
AVY	Avery Dennison Corp	4.99%
PKG	Packaging Corp of America	4.86%
SW	Smurfit WestRock PLC	4.85%
AMCR	Amcor PLC Ordinary Shares	4.73%
SUZB3.SA	Suzano SA	4.45%
IP	International Paper Co	4.33%
RYN	Rayonier Inc	4.31%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.0
P/B: 1.1
P/S: 0.8
P/CF: 7.3

Sector allocation

Share of the equity the fund holds.

Consumer discretionary47.2%
Materials44.3%
Real estate8.5%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: Invesco
Category: Equity · Natural Resources
Ticker: CUT
Exchange: NYSE Arca
Inception: 9 Nov 2007 (19.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.76% (category 0.87%)
Holdings turnover: 26% (category 44%)
Distribution yield: 2.54%
Beta, 3 years: 0.69
Total net assets: $29.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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