Invesco MSCI Global Timber ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
CUT price
Table
| Date | CUT close |
|---|---|
| Jul 27, 2026 | $29.42 |
| Jul 28, 2026 | $30.14 |
| Jul 29, 2026 | $29.79 |
| Jul 30, 2026 | $30.03 |
| Jul 31, 2026 | $29.80 |
| Aug 3, 2026 | $30.07 |
| Aug 4, 2026 | $30.60 |
| Aug 5, 2026 | $30.67 |
| Aug 6, 2026 | $30.20 |
| Aug 7, 2026 | $30.75 |
| Aug 10, 2026 | $30.56 |
| Aug 11, 2026 | $30.54 |
| Aug 12, 2026 | $30.32 |
| Aug 13, 2026 | $30.50 |
| Aug 14, 2026 | $30.37 |
| Aug 17, 2026 | $29.73 |
| Aug 18, 2026 | $29.53 |
| Aug 19, 2026 | $30.07 |
| Aug 20, 2026 | $30.13 |
| Aug 21, 2026 | $30.46 |
| Aug 24, 2026 | $30.41 |
| Aug 25, 2026 | $30.35 |
| Aug 26, 2026 | $30.34 |
| Aug 27, 2026 | $30.21 |
| Aug 28, 2026 | $30.01 |
| Aug 31, 2026 | $29.75 |
| Sep 1, 2026 | $29.45 |
| Sep 2, 2026 | $29.67 |
| Sep 3, 2026 | $29.54 |
| Sep 4, 2026 | $29.69 |
| Sep 8, 2026 | $29.40 |
| Sep 9, 2026 | $29.04 |
| Sep 10, 2026 | $28.93 |
| Sep 11, 2026 | $28.96 |
| Sep 14, 2026 | $28.91 |
| Sep 15, 2026 | $29.03 |
| Sep 16, 2026 | $29.00 |
| Sep 17, 2026 | $29.32 |
| Sep 18, 2026 | $28.99 |
| Sep 21, 2026 | $29.14 |
| Sep 22, 2026 | $29.66 |
| Sep 23, 2026 | $29.30 |
| Sep 24, 2026 | $28.69 |
| Sep 25, 2026 | $28.74 |
| Sep 28, 2026 | $28.56 |
| Sep 29, 2026 | $28.27 |
| Sep 30, 2026 | $28.07 |
| Oct 1, 2026 | $27.64 |
| Oct 2, 2026 | $27.61 |
| Oct 5, 2026 | $27.47 |
| Oct 6, 2026 | $27.48 |
| Oct 7, 2026 | $27.25 |
| Oct 8, 2026 | $27.42 |
| Oct 9, 2026 | $27.55 |
| Oct 12, 2026 | $27.46 |
| Oct 13, 2026 | $27.82 |
| Oct 14, 2026 | $27.71 |
| Oct 15, 2026 | $27.95 |
| Oct 16, 2026 | $27.97 |
| Oct 19, 2026 | $27.98 |
| Oct 20, 2026 | $28.09 |
| Oct 21, 2026 | $27.98 |
| Oct 22, 2026 | $28.22 |
| Oct 23, 2026 | $28.08 |
| Oct 26, 2026 | $28.00 |
Weekly net flows, 3M
Net outflow over the range: −$2M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $0 |
| Jul 27 | $0 |
| Aug 3 | $0 |
| Aug 10 | −$1.5M |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | $0 |
| Sep 7 | $0 |
| Sep 14 | $0 |
| Sep 21 | $0 |
| Sep 28 | $0 |
| Oct 5 | $0 |
| Oct 12 | $0 |
| Oct 19 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned -3.7% so far this year. At 0.67% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BILLBILL HOLDINGS | 1.60% | $49.93 | -1.5% | ||
| 2 | PKGPACKAGING CORP OF AMERICA | 5.24% | $253.74 | +2.6% | ||
| 3 | AVYAVERY DENNISON | 5.32% | $183.43 | +0.9% | ||
| 4 | AMCRAMCOR | 5.20% | $46.19 | +0.2% | ||
| 5 | SWSMURFIT WESTROCK PLC | 4.60% | $42.24 | +0.9% | ||
| 6 | RYNRAYONIER | 4.38% | $18.96 | +1.7% | ||
| 7 | IPINTERNATIONAL PAPER | 4.33% | $33.40 | +0.6% | ||
| 8 | WYWEYERHAEUSER | 4.24% | $19.58 | +0.5% | ||
| 9 | SONSONOCO PRODUCTS | 4.30% | $49.27 | -1.7% | ||
| 10 | WFGWEST FRASER TIMBER CO | 3.22% | $70.00 | +0.4% | ||
| 11 | GPKGRAPHIC PACKAGING HOLDING | 2.25% | $8.76 | -0.1% | ||
| 12 | NVGNUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 0.61% | $11.06 | +2.4% | ||
| 13 | CASSIMPLIFY CHINA A SHARES PLUS INCOME ETF | 0.80% | $21.61 | +0.2% | ||
| 14 | CPBICENTRAL PLAINS BANCSHARES INC | 0.32% | $20.52 | — | ||
| 15 | SLVMSYLVAMO | 0.92% | $32.62 | +0.2% |
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- Process Industries78.99%
- Consumer Discretionary50.48%
- Consumer Cyclical46.48%
- Basic Materials40.81%
- Materials37.01%
- Other30.23%
- Real Estate9.28%
- Finance9.02%
- Non-Energy Minerals6.5%
- Producer Manufacturing3.44%
Show as table
| Item | Value (%) |
|---|---|
| Process Industries | 78.99% |
| Consumer Discretionary | 50.48% |
| Consumer Cyclical | 46.48% |
| Basic Materials | 40.81% |
| Materials | 37.01% |
| Other | 30.23% |
| Real Estate | 9.28% |
| Finance | 9.02% |
| Non-Energy Minerals | 6.5% |
| Producer Manufacturing | 3.44% |
Country weights
- United States38.81%
- Other29.8%
- United Kingdom13.17%
- Finland9.98%
- Ireland8.41%
- Sweden6.16%
- Brazil5.35%
- Canada4.86%
Show as table
| Item | Value (%) |
|---|---|
| United States | 38.81% |
| Other | 29.8% |
| United Kingdom | 13.17% |
| Finland | 9.98% |
| Ireland | 8.41% |
| Sweden | 6.16% |
| Brazil | 5.35% |
| Canada | 4.86% |
| 1 week | -0.3% |
| 1 month | -2.6% |
| 3 months | -3.4% |
| 6 months | +0.6% |
| YTD | -3.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$2M |
| YTD | −$12M |
| 1 year | −$12M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$1.5M |
| Sep | −$1.6M |
| Oct | $0 |
| Feb | −$6.6M |
| Mar | −$4.3M |
| Apr | $0 |
| May | $0 |
| Jun | $0 |
| Jul | $0 |
| Aug | −$1.5M |
| Sep | $0 |
| Oct | $0 |
The top holding is 5.9% of the book; the top ten carry 50%. Spread across 51+ names, it behaves like roughly 26 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BILL BILL HOLDINGS | $95,759 | $232,686 |
| WY WEYERHAEUSER | $162,979 | $106,910 |
| AVY AVERY DENNISON | $2,815 | $192,533 |
| IP INTERNATIONAL PAPER | $31,016 | $121,409 |
| RYN RAYONIER | $20,623 | $20,979 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat CUT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -64bp on fee · 1380× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -64bp on fee · 623× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -63bp on fee · 1100× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -63bp on fee · 805× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -63bp on fee · 631× the assets · +$412M in over the month | Head-to-head |