evenfolioETF Details
Invesco·Natural Resources·CUT · NYSE Arca
Invesco MSCI Global Timber ETF (CUT)
- Price
- $28.74
- —25 Sept 2026
- Assets
- $31.6M
- Total net assets
- Expense ratio
- 0.76%
- Category 0.87%
- Yield
- 2.41%
- Trailing distributions
- 1Y return
- 1.1%-20.1%
- Category 21.2%
- 3Y CAGR
- 1.2%-12.1%
- Category 13.2%
- 5Y CAGR
- -2.8%-10.9%
- Category 8.1%
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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
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.3% | +1.9% | +2.8% | -1.1% | +1.1% | +1.2% | -2.8% | +3.8% | +2.9% |
| Natural Resources average | -7.7% | 1.1% | 1.9% | 9.7% | 21.2% | 13.2% | 8.1% | 10.8% | 10.1% |
| Difference | +2.5% | +0.8% | +0.9% | -10.8% | -20.1% | -12.1% | -10.9% | -7.0% | -7.2% |
Holdings
The 10 largest positions make up 51.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SW | Smurfit WestRock PLC | 6.05% |
| IP | International Paper Co | 5.93% |
| AMCR | Amcor PLC Ordinary Shares | 5.75% |
| PKG | Packaging Corp of America | 5.30% |
| AVY | Avery Dennison Corp | 5.19% |
| SCA B | Svenska Cellulosa AB Class B | 5.18% |
| STERV.HE | Stora Enso Oyj Class R | 4.76% |
| WY | Weyerhaeuser Co | 4.70% |
| UPM.HE | UPM-Kymmene Oyj | 4.32% |
| RYN | Rayonier Inc | 4.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.4
- P/B
- 1.1
- P/S
- 0.8
- P/CF
- 7.7
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary50.3%
- Materials40.7%
- Real estate9.0%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Natural Resources
- Ticker
- CUT
- Exchange
- NYSE Arca
- Inception
- 9 Nov 2007 (18.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.76% (category 0.87%)
- Holdings turnover
- 26% (category 44%)
- Distribution yield
- 2.41%
- Beta, 3 years
- 0.67
- Total net assets
- $31.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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