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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 54 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofNatural Resources1M perf.+0.15%
Last price
$28.56
1M perf.
-12.65%
1M flows
N/A
AuM
€31M
E/R
1.02%
Rating
ESG Consensus®
CUT
$28.56
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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CUT
$28.61
+0.30%
Natural Resources
+15.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -12.65%  | +0.30% | -5.66% | +5.54% | -10.48% | -9.74% | -1.51% | -1.51% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$28.61
1D NAV change
-0.69%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
54
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
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.30% | -5.66% | +5.54% | -10.48% |
| 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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Enterprise
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Countries
USA
39.03%
Finland
11.68%
Sweden
7.59%
Brazil
6.47%
Ireland
5.56%
Canada
5.33%
Japan
5.01%
Jersey
4.80%
United Kingdom
3.37%
Other
11.16%
Sectors
Materials
76.61%
Real Estate
9.60%
Unavailable
13.80%
Diversification
Total weight of top 15 holdings out of 54
Top 15 holdings
Data as of January 31, 2026
IE00028FXN24
WEYERHAEUSER REIT
INTERNATIONAL PAPER CO
PACKAGING CORP OF AMERICA
AVERY DENNISON
JE00BV7DQ550
UPM-KYMMENE OY
STORA ENSO R
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SVENSKA CELLULOSA
SUZANO PAPEL E CELULOSE SA
SEALED AIR
LOUISIANA PACIFIC
GB00BMWC6P49
SONOCO PRODUCTS
SIG GROUP LTD
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
92.16% of holdings have positive scoring
7.84% of holdings have negative scoring
19.61%
46.20%
26.35%
7.46%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI ACWI IMI Timber Select Capped Net Total Return Index - USD
Index ticker
M1CXTSA Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€853.51B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.12B |
QQQM | Invesco NASDAQ 100 ETF | €61.07B |
SPXS | Invesco S&P 500 UCITS ETF | €30.77B |
SGLD | Invesco Physical Gold USD ETC | €28.74B |
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 €31M in assets as of March 13, 2026.
How has CUT performed lately?
Based on data from March 13, 2026, CUT returned -12.65% over the past month, 0.30% over the last three months and -1.51% year-to-date.
What are the latest inflows or outflows for CUT?
As of March 13, 2026, CUT recorded net flows of -€1.3M year-to-date.
Does CUT distribute dividends?
CUT follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.50%.
What are the main country or region exposures of CUT?
As of January 31, 2026, CUT has significant geographic allocations in USA, Finland and Sweden.
In which sector or theme does CUT invest in?
As of January 31, 2026, CUT focuses largely on Materials and Real Estate.
How many securities does CUT hold and how diversified is it?
As of January 31, 2026, CUT holds 54 positions in its portfolio, with 65.37% of assets concentrated in its top 15 holdings.
What are the main positions in CUT?
As of January 31, 2026, CUT top three holdings include IE00028FXN24, WEYERHAEUSER REIT and INTERNATIONAL PAPER CO.
What is the base currency of CUT?
The base currency of CUT is USD.
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