XLB vs CUT
YTDYear to date
XLB wins+19.7 pts
Past year
XLB wins+21.3 pts
Fee
XLB winslower fee
Yield
CUT wins+0.9 pts
AUM
XLB280.5× more
3–1XLB wins
XLB and CUT · year-to-date · as of Nov 4, 2026 · AUM not scored
CUT vs S&P 500
YTD$28.42 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+3.5%−7.3%−2.2%+3.7%+7.7%−12.1%+70.3%
Peer average−1.1%−2.5%−7.5%+7.9%+16.0%+43.8%+33.8%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco CUT and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
CUT’s Holdings
TodaySCA-B.STSvenska Cellulosa AB SCA5.6%AMCR5.5%PKG5.4%AVY5.4%STERV.HE5.0%UPM.HE4.9%SUZB3.SA4.7%IP4.7%SW4.7%RYN4.7%WY4.6%SON4.3%SIGN.SW4.2%MNDI.L3.9%3861.T3.0%WFG3.0%GPK2.4%HUH1V.HE2.3%KLBN11.SA2.1%STLJF1.9%HOLM-B.ST1.9%BILL.ST1.6%27 more
SCA-B.ST5.6%AMCR5.5%PKG5.4%AVY5.4%STERV.HE5.0%UPM.HE4.9%SUZB3.SA4.7%IP4.7%SW4.7%RYN4.7%WY4.6%37 more
Consumer CyclicalBasic MaterialsReal EstateOther
Invesco CUT · 49 holdings · tile size = share of the fund · as of Nov 3, 2026
All 15 Materials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLB | State Street Materials Select Sector SPDRReadDesk | 0.08% | 1.6% | +17.5% | +17.5% | $8.3B | |
| 2 | VAW | MaterialsReadDesk | 0.09% | 1.4% | +11.4% | +11.4% | $4.5B | |
| 3 | IYM | U.S. Basic MaterialsReadDesk | 0.37% | 1.3% | +17.7% | +17.7% | $1.3B | |
| 4 | FMAT | Fidelity MSCI MaterialsReadDesk | 0.08% | 1.4% | +11.4% | +11.4% | $574M | |
| 5 | SETM | Sprott Critical MaterialsReadDesk | 0.65% | 1.9% | −17.1% | −17.1% | $417M | |
| 6 | MXI | Global MaterialsReadDesk | 0.37% | 1.7% | +11.0% | +11.0% | $399M | |
| 7 | FXZ | First Trust Materials AlphaDEXReadDesk | 0.64% | 1.4% | +15.7% | +15.7% | $357M | |
| 8 | WOOD | Global Timber & ForestryReadDesk | 0.39% | 2.6% | −8.5% | −8.5% | $249M | |
| 9 | SLX | VanEck SteelReadDesk | 0.55% | 1.3% | +16.9% | +16.9% | $151M | |
| 10 | PYZ | Dorsey Wright Basic Materials MomentumReadDesk | 0.79% | 0.5% | +2.6% | +2.6% | $63.4M | |
| 11 | EART | Global X Rare Earth & Critical MaterialsReadDesk | 0.59% | 0.8% | new | new | $40.8M | |
| 12 | CUT | MSCI Global TimberReadDesk | 0.99% | 2.5% | −2.2% | −2.2% | $29.6M | |
| 13 | PSCM | S&P SmallCap MaterialsReadDesk | 0.29% | 1.1% | +11.0% | +11.0% | $18.6M | |
| 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 4, 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% | −2.0% | +17.5% | +25.0% | $8.3B | |
| 2 | VAW | Vanguard Materials ETFReadVersus | 0.09% | 1.4% | −1.6% | +11.4% | +19.0% | $4.5B | |
| 3 | IYM | iShares U.S. Basic Materials ETFReadVersus | 0.37% | 1.3% | −1.1% | +17.7% | +27.7% | $1.3B | |
| 4 | FMAT | Fidelity MSCI Materials Index ETFReadVersus | 0.08% | 1.4% | −1.6% | +11.4% | +18.9% | $574M | |
| 5 | SETM | Sprott Critical Materials ETFReadVersus | 0.65% | 1.9% | −1.6% | −17.1% | −9.9% | $417M | |
| 6 | CUT | Invesco MSCI Global Timber ETFThis fund | 0.99% | 2.5% | −0.1% | −2.2% | +3.7% | $29.6M |
#11 of 13 this year · #15 cheapest of 15 · sorted by assetsOpen the Sectors table →
CUT and its peer group · total return · as of Nov 4, 2026
Cards for This View
CUT’s Top 10 Holdings
Today50.6%of CUT sits in these 10
1SCA-B.Svenska Cellulosa AB SCA5.65%
5STERV.Stora Enso Oyj4.95%
7SUZB3.Suzano4.74%
Invesco CUT · weight in the fund · as of Nov 3, 2026
CUT’s Holdings
TodaySCA-B.STSvenska Cellulosa AB SCA5.6%AMCR5.5%PKG5.4%AVY5.4%STERV.HE5.0%UPM.HE4.9%SUZB3.SA4.7%IP4.7%SW4.7%RYN4.7%WY4.6%SON4.3%SIGN.SW4.2%MNDI.L3.9%3861.T3.0%WFG3.0%GPK2.4%HUH1V.HE2.3%KLBN11.SA2.1%STLJF1.9%HOLM-B.ST1.9%BILL.ST1.6%27 more
SCA-B.ST5.6%AMCR5.5%PKG5.4%AVY5.4%STERV.HE5.0%UPM.HE4.9%SUZB3.SA4.7%IP4.7%SW4.7%RYN4.7%WY4.6%37 more
Consumer CyclicalBasic MaterialsReal EstateOther
Invesco CUT · 49 holdings · tile size = share of the fund · as of Nov 3, 2026
CUT vs Peer Average
YTDCUTAvsBPeer average
1D−0.1%−1.1%
1M+3.5%−2.5%
3M−7.3%−7.5%
YTD−2.2%+7.9%
1Y+3.7%+16.0%
3Y+7.7%+43.8%
5Y−12.1%+33.8%
3–4Peer average wins
14 Materials peers · each row scaled to its leader