Invesco MSCI Global Timbe...

AMEX: CUT · Real-Time Price · USD
30.52
-0.07 (-0.23%)
At close: Aug 18, 2025, 3:41 PM
30.34
-0.61%
After-hours: Aug 18, 2025, 05:05 PM EDT
-0.23%
Bid 28.98
Market Cap 47.03M
AUM 45.9M
NAV 30.59
EPS (ttm) 1.62
PE Ratio (ttm) 18.88
Shares Out 1.54M
Inception Date Nov 9, 2007
Ask 31.3
Volume 959
Open 30.52
Previous Close 30.59
Day's Range 30.39 - 30.52
52-Week Range 27.12 - 35.86
Holdings 68
Expense Ratio 0.50%

About CUT

The Invesco MSCI Global Timber ETF (Fund) is based on the MSCI ACWI IMI Timber Select Capped Index (Index). The Fund will invest at least 90% of its total assets in stock, American depositary receipts (ADRs), global depositary receipts (GDRs) and depositary receipts that comprise the Index. The Index measures the performance of securities engaged in the ownership and management of forests, timberlands and production of products using timber as raw materials. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.

Asset Class Equity
Ticker Symbol CUT
Inception Date Nov 9, 2007
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 45.08%
Consumer Cyclical 42.09%
Real Estate 9.31%
Industrials 3.53%
View All Sectors

Top 10 Holdings 47.97% of assets

Name Symbol Weight
Packaging Corporatio... PKG 5.16%
Weyerhaeuser Company WY 5.10%
Upm-kymmene Oyj UPM.HE 5.00%
Avery Dennison Corpo... AVY 4.91%
Svenska Cellulosa Ab... SCAB.ST 4.86%
International Paper ... IP 4.81%
Smurfit Westrock Plc SW 4.79%
Amcor Plc AMCR 4.79%
Suzano Sa SUZB3 4.31%
Graphic Packaging Ho... GPK 4.24%
View More Holdings

Dividends Dividend Yield 3.06%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.9668 Dec 27, 2024
Dec 18, 2023 $0.7823 Dec 22, 2023
Dec 19, 2022 $0.7803 Dec 23, 2022
Dec 20, 2021 $0.5816 Dec 31, 2021
Dec 21, 2020 $0.5533 Dec 31, 2020
Full Dividend History