XLB vs CUT
YTDYear to date
XLB wins+17.7 pts
Past year
XLB wins+19.7 pts
Fee
XLB winslower fee
Yield
CUT wins+0.8 pts
AUM
XLB283.0× more
3–1XLB wins
XLB and CUT · year-to-date · as of Nov 6, 2026 · AUM not scored
CUT vs S&P 500
1M$28.82 · −1.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return−1.4%+5.8%−6.3%−0.8%+6.1%+7.6%−10.8%+72.7%
Peer average−2.1%−1.5%−8.4%+7.5%+18.3%+41.9%+34.1%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Invesco CUT and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
CUT’s Holdings
TodaySCA-B.STSvenska Cellulosa AB SCA5.8%AVY5.4%PKG5.3%AMCR5.3%STERV.HE5.1%UPM.HE4.9%SW4.8%SUZB3.SA4.8%RYN4.6%WY4.6%IP4.5%SIGN.SW4.3%SON4.3%MNDI.L4.0%WFG3.1%3861.T2.9%GPK2.9%HUH1V.HE2.4%KLBN11.SA2.1%HOLM-B.ST1.9%STLJF1.7%BILL.ST1.6%27 more
SCA-B.ST5.8%AVY5.4%PKG5.3%AMCR5.3%STERV.HE5.1%UPM.HE4.9%SW4.8%SUZB3.SA4.8%RYN4.6%WY4.6%IP4.5%37 more
Consumer CyclicalBasic MaterialsReal EstateOther
Invesco CUT · 49 holdings · tile size = share of the fund · as of Nov 5, 2026
All 15 Materials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLB | State Street Materials Select Sector SPDRReadDesk | 0.08% | 1.6% | +16.9% | +16.9% | $8.7B | |
| 2 | VAW | MaterialsReadDesk | 0.09% | 1.4% | +11.3% | +11.3% | $3.1B | |
| 3 | IYM | U.S. Basic MaterialsReadDesk | 0.37% | 1.3% | +17.4% | +17.4% | $1.2B | |
| 4 | FMAT | Fidelity MSCI MaterialsReadDesk | 0.08% | 1.4% | +11.2% | +11.2% | $599M | |
| 5 | SETM | Sprott Critical MaterialsReadDesk | 0.65% | 1.8% | −14.0% | −14.0% | $414M | |
| 6 | MXI | Global MaterialsReadDesk | 0.37% | 1.7% | +12.2% | +12.2% | $398M | |
| 7 | FXZ | First Trust Materials AlphaDEXReadDesk | 0.64% | 1.4% | +15.2% | +15.2% | $361M | |
| 8 | WOOD | Global Timber & ForestryReadDesk | 0.39% | 2.5% | −5.3% | −5.3% | $255M | |
| 9 | SLX | VanEck SteelReadDesk | 0.55% | 1.4% | +13.4% | +13.4% | $146M | |
| 10 | PYZ | Dorsey Wright Basic Materials MomentumReadDesk | 0.79% | 0.5% | −1.0% | −1.0% | $63.2M | |
| 11 | EART | Global X Rare Earth & Critical MaterialsReadDesk | 0.59% | 0.8% | new | new | $41.8M | |
| 12 | CUT | MSCI Global TimberReadDesk | 0.99% | 2.5% | −0.8% | −0.8% | $30.7M | |
| 13 | PSCM | S&P SmallCap MaterialsReadDesk | 0.29% | 1.2% | +5.7% | +5.7% | $18.5M | |
| 14 | TINT | ProShares - Smart MaterialsReadDesk | 0.58% | 1.2% | +14.9% | +14.9% | $1.9M | |
| 15 | TRUM | VanEck Materials TruSectorReadDesk | 0.15% | 0.3% | new | new | $258K |
Materials · current AUM · as of Nov 6, 2026
CUT Payouts by Year
12YLatest payout, Dec 2025
$0.72
a share · once a year
2.5% yield
2.5% yield
12 years added up
$8.03 a share
$8.03 a share
Invesco CUT · per-share distributions by ex-date · 2014–2025
CUT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLB | State Street Materials Select Sector SPDR ETFReadVersus | 0.08% | 1.6% | −2.9% | +16.9% | +25.8% | $8.7B | |
| 2 | VAW | Vanguard Materials ETFReadVersus | 0.09% | 1.4% | −2.9% | +11.3% | +20.6% | $3.1B | |
| 3 | IYM | iShares U.S. Basic Materials ETFReadVersus | 0.37% | 1.3% | −2.4% | +17.4% | +30.5% | $1.2B | |
| 4 | FMAT | Fidelity MSCI Materials Index ETFReadVersus | 0.08% | 1.4% | −2.9% | +11.2% | +20.6% | $599M | |
| 5 | SETM | Sprott Critical Materials ETFReadVersus | 0.65% | 1.8% | +3.8% | −14.0% | −0.9% | $414M | |
| 6 | CUT | Invesco MSCI Global Timber ETFThis fund | 0.99% | 2.5% | −1.4% | −0.8% | +6.1% | $30.7M |
#10 of 13 this year · #15 cheapest of 15 · sorted by assetsOpen the Sectors table →
CUT and its peer group · total return · as of Nov 6, 2026
Cards for This View
CUT’s Top 10 Holdings
Today50.4%of CUT sits in these 10
1SCA-B.Svenska Cellulosa AB SCA5.77%
5STERV.Stora Enso Oyj5.08%
8SUZB3.Suzano4.78%
Invesco CUT · weight in the fund · as of Nov 5, 2026
CUT’s Holdings
TodaySCA-B.STSvenska Cellulosa AB SCA5.8%AVY5.4%PKG5.3%AMCR5.3%STERV.HE5.1%UPM.HE4.9%SW4.8%SUZB3.SA4.8%RYN4.6%WY4.6%IP4.5%SIGN.SW4.3%SON4.3%MNDI.L4.0%WFG3.1%3861.T2.9%GPK2.9%HUH1V.HE2.4%KLBN11.SA2.1%HOLM-B.ST1.9%STLJF1.7%BILL.ST1.6%27 more
SCA-B.ST5.8%AVY5.4%PKG5.3%AMCR5.3%STERV.HE5.1%UPM.HE4.9%SW4.8%SUZB3.SA4.8%RYN4.6%WY4.6%IP4.5%37 more
Consumer CyclicalBasic MaterialsReal EstateOther
Invesco CUT · 49 holdings · tile size = share of the fund · as of Nov 5, 2026
CUT vs Peer Average
YTDCUTAvsBPeer average
1D−1.4%−2.1%
1M+5.8%−1.5%
3M−6.3%−8.4%
YTD−0.8%+7.5%
1Y+6.1%+18.3%
3Y+7.6%+41.9%
5Y−10.8%+34.1%
3–4Peer average wins
14 Materials peers · each row scaled to its leader