XLB vs CUT
YTDYear to date
XLB wins+19.6 pts
Past year
XLB wins+21.0 pts
Fee
XLB winslower fee
Yield
CUT wins+0.8 pts
AUM
XLB283.8× more
3–1XLB wins
XLB and CUT · year-to-date · as of Nov 5, 2026 · AUM not scored
CUT vs S&P 500
YTD$29.29 · +3.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+3.2%+6.6%−3.0%+0.8%+7.9%+9.8%−8.2%+75.5%
Peer average+2.3%−0.5%−4.7%+10.1%+19.7%+45.7%+39.5%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Invesco CUT and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
CUT’s Holdings
TodaySCA-B.STSvenska Cellulosa AB SCA5.7%AVY5.4%PKG5.4%AMCR5.3%STERV.HE5.0%UPM.HE4.8%SUZB3.SA4.8%SW4.7%RYN4.6%IP4.5%WY4.4%SIGN.SW4.3%SON4.2%MNDI.L3.9%3861.T3.1%WFG3.0%GPK2.9%HUH1V.HE2.4%KLBN11.SA2.1%HOLM-B.ST2.0%STLJF1.9%BILL.ST1.6%28 more
SCA-B.ST5.7%AVY5.4%PKG5.4%AMCR5.3%STERV.HE5.0%UPM.HE4.8%SUZB3.SA4.8%SW4.7%RYN4.6%IP4.5%WY4.4%38 more
Consumer CyclicalBasic MaterialsReal EstateOther
Invesco CUT · 50 holdings · tile size = share of the fund · as of Nov 4, 2026
All 15 Materials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLB | State Street Materials Select Sector SPDRReadDesk | 0.08% | 1.6% | +20.4% | +20.4% | $8.5B | |
| 2 | VAW | MaterialsReadDesk | 0.09% | 1.4% | +14.6% | +14.6% | $3.1B | |
| 3 | IYM | U.S. Basic MaterialsReadDesk | 0.37% | 1.3% | +20.3% | +20.3% | $1.2B | |
| 4 | FMAT | Fidelity MSCI MaterialsReadDesk | 0.08% | 1.4% | +14.6% | +14.6% | $574M | |
| 5 | SETM | Sprott Critical MaterialsReadDesk | 0.65% | 1.8% | −14.0% | −14.0% | $421M | |
| 6 | MXI | Global MaterialsReadDesk | 0.37% | 1.7% | +15.1% | +15.1% | $407M | |
| 7 | FXZ | First Trust Materials AlphaDEXReadDesk | 0.64% | 1.4% | +18.1% | +18.1% | $353M | |
| 8 | WOOD | Global Timber & ForestryReadDesk | 0.39% | 2.5% | −5.1% | −5.1% | $255M | |
| 9 | SLX | VanEck SteelReadDesk | 0.55% | 1.3% | +17.5% | +17.5% | $151M | |
| 10 | PYZ | Dorsey Wright Basic Materials MomentumReadDesk | 0.79% | 0.5% | +2.8% | +2.8% | $63.1M | |
| 11 | EART | Global X Rare Earth & Critical MaterialsReadDesk | 0.59% | 0.8% | new | new | $41.0M | |
| 12 | CUT | MSCI Global TimberReadDesk | 0.99% | 2.4% | +0.8% | +0.8% | $29.8M | |
| 13 | PSCM | S&P SmallCap MaterialsReadDesk | 0.29% | 1.1% | +11.1% | +11.1% | $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 | $265K |
Materials · current AUM · as of Nov 5, 2026
CUT Payouts by Year
12YLatest payout, Dec 2025
$0.72
a share · once a year
2.4% yield
2.4% 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% | +2.5% | +20.4% | +28.9% | $8.5B | |
| 2 | VAW | Vanguard Materials ETFReadVersus | 0.09% | 1.4% | +2.9% | +14.6% | +23.3% | $3.1B | |
| 3 | IYM | iShares U.S. Basic Materials ETFReadVersus | 0.37% | 1.3% | +2.2% | +20.3% | +31.6% | $1.2B | |
| 4 | FMAT | Fidelity MSCI Materials Index ETFReadVersus | 0.08% | 1.4% | +2.9% | +14.6% | +23.3% | $574M | |
| 5 | SETM | Sprott Critical Materials ETFReadVersus | 0.65% | 1.8% | +3.8% | −14.0% | −0.9% | $421M | |
| 6 | CUT | Invesco MSCI Global Timber ETFThis fund | 0.99% | 2.4% | +3.2% | +0.8% | +7.9% | $29.8M |
#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 5, 2026
Cards for This View
CUT’s Top 10 Holdings
Today50.2%of CUT sits in these 10
1SCA-B.Svenska Cellulosa AB SCA5.74%
5STERV.Stora Enso Oyj5.03%
7SUZB3.Suzano4.81%
Invesco CUT · weight in the fund · as of Nov 4, 2026
CUT’s Holdings
TodaySCA-B.STSvenska Cellulosa AB SCA5.7%AVY5.4%PKG5.4%AMCR5.3%STERV.HE5.0%UPM.HE4.8%SUZB3.SA4.8%SW4.7%RYN4.6%IP4.5%WY4.4%SIGN.SW4.3%SON4.2%MNDI.L3.9%3861.T3.1%WFG3.0%GPK2.9%HUH1V.HE2.4%KLBN11.SA2.1%HOLM-B.ST2.0%STLJF1.9%BILL.ST1.6%28 more
SCA-B.ST5.7%AVY5.4%PKG5.4%AMCR5.3%STERV.HE5.0%UPM.HE4.8%SUZB3.SA4.8%SW4.7%RYN4.6%IP4.5%WY4.4%38 more
Consumer CyclicalBasic MaterialsReal EstateOther
Invesco CUT · 50 holdings · tile size = share of the fund · as of Nov 4, 2026
CUT vs Peer Average
YTDCUTAvsBPeer average
1D+3.2%+2.3%
1M+6.6%−0.5%
3M−3.0%−4.7%
YTD+0.8%+10.1%
1Y+7.9%+19.7%
3Y+9.8%+45.7%
5Y−8.2%+39.5%
3–4Peer average wins
14 Materials peers · each row scaled to its leader