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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Invesco›CUT
ETF screener

CUT ETF · Invesco MSCI Global Timber ETF

The CUT Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI ACWI IMI Timber Select Capped Index. The CUT ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofNatural Resources1M perf.-4.72%
Last price
$27.52
1M perf.
-1.25%
1M flows
N/A
AuM
€26M
TER
1.02%
Rating
ESG Consensus®
esg grade icon
CUT
$27.52

Performance & flows

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March 11, 2026 → June 11, 2026
0-10%-8%-6%-4%-2%0%2%APRMAYJUNAPRMAYJUN
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CUT
$27.41
-6.98%
Natural Resources
-3.41%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.25%
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-6.98%
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-8.45%
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-0.28%
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-19.25%
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-0.96%
-4.31%
-5.65%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46138E545
ISIN
US46138E5454
AuM
€26M
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TER
1.02%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/11/2026
$27.41
1D NAV change
+1.90%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
51
Inception date
11/9/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-6.98%
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-8.45%
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-0.28%
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-19.25%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
35.37%
Finland
13.14%
Sweden
8.16%
Brazil
7.22%
Canada
5.77%
Japan
5.42%
Jersey
4.81%
Ireland
4.81%
United Kingdom
3.28%
Other
12.02%
Sectors
Materials
76.80%
Real Estate
10.24%
Unavailable
12.96%
Diversification
Total weight of top 15 holdings out of 51
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CUT ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CUT’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
92.43% of holdings have positive scoring
7.57% of holdings have negative scoring
18.91%
47.15%
26.37%
7.20%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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CUT
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
645
Total AuM
€995.66B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3514%
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Frequently asked questions about CUT

What does Invesco MSCI Global Timber ETF, CUT, invest in?

CUT is a Passive ETF. This ETF provides exposure to Global Equities.

Which benchmark or index does CUT replicate?

CUT tracks the MSCI ACWI IMI Timber Select Capped Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of CUT?

CUT carries a total expense ratio (TER) of 1.02%, indicating the annual cost for holding the fund.

When was CUT launched?

CUT was introduced to the market on November 9, 2007. It trades on United States

Who is the ETF issuer of CUT?

Invesco MSCI Global Timber ETF, CUT, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of CUT?

CUT oversees €26M in assets as of June 11, 2026.

How has CUT performed lately?

Based on data from June 11, 2026, CUT returned -1.25% over the past month, -6.98% over the last three months and -5.65% year-to-date.

What are the latest inflows or outflows for CUT?

As of June 11, 2026, CUT recorded net flows of -€5M year-to-date.

Does CUT distribute dividends?

CUT follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 2.61%.

What are the main country or region exposures of CUT?

As of April 30, 2026, CUT has significant geographic allocations in USA, Finland and Sweden.

In which sector or theme does CUT invest in?

As of April 30, 2026, CUT focuses largely on Materials and Real Estate.

How many securities does CUT hold and how diversified is it?

As of April 30, 2026, CUT holds 51 positions in its portfolio, with 68.48% of assets concentrated in its top 15 holdings.

What are the main positions in CUT?

As of April 30, 2026, CUT top three holdings include WEYERHAEUSER REIT, UPM-KYMMENE OY and PACKAGING CORP OF AMERICA.

What is the base currency of CUT?

The base currency of CUT is USD.

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