Invesco MSCI Global Timber ETFCUT

InvescoSectorsMaterials#217 of 264 by YTD

$29.29

+3.2% last session

+0.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026CUTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $30M
Expense ratio: 0.99%
Distribution yield: 2.4%
NAV: $28.50
Volume: 348
Avg. volume 30D: 2K
High today: $29.29
Low today: $29.19
Previous close: $28.37
52-week high: $32.95
52-week low: $26.30
Our risk indicator: 4/5

CUT in One Breath

CUT Among Materials ETFs

YTD

#1XLBSPDR+20.4%$8.5B

#2IYMiShares+20.3%$1.2B

#3FXZFirst Trust+18.1%$361M

#4SLXVanEck+17.5%$150M

#5MXIiShares+15.1%$393M

#6TINTProShares+14.9%$1.9M

#7VAWVanguard+14.6%$3.1B

#8FMATFidelity+14.6%$574M

#11CUTInvesco+0.8%$29.9M

End-of-day Nov 5, 2026 · 13 Materials ETFs by YTD

$10,000 in CUT

$10,000 in CUT became

$9,185

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

CUT’s Top Holdings

Today

SCA-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%27 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%37 more

Consumer CyclicalBasic MaterialsReal EstateOther

Invesco CUT · 49 holdings · tile size = share of the fund · as of Nov 4, 2026

What CUT Holds

Today

Consumer Cyclical48.1%

AVY 5.4 · PKG 5.4 · AMCR 5.3 · STERV.HE 5.0 · SW 4.7 · SIGN.SW 4.3 · SON 4.2

Basic Materials43.2%

SCA-B.ST 5.7 · UPM.HE 4.8 · SUZB3.SA 4.8 · IP 4.5 · MNDI.L 3.9 · 3861.T 3.1 · WFG 3.0

Real Estate9.0%

RYN 4.6 · WY 4.4

Other holdings13.9%

STLJF 1.9 · BILL.ST 1.6 · CMPC.SN · NDGPF · CADNF · 1907.TW · SCGP.BK

Invesco CUT · share of the fund by sector · as of Nov 4, 2026

Svenska’s Share of CUT

Today

5.7%

$57 of every $1,000 in CUT is Svenska

Svenska held by CUT

$1.7M

Invesco CUT · each square = $10 of $1,000 · as of Nov 4, 2026

CUT’s Share of Materials ETFs

Today

0.2%

of the $15.2B in 15 Materials ETFs

CUT$29.9M0.2%

XLB$8.5B56.2%

VAW$3.1B20.5%

12 others$3.5B23.1%

Materials ETF AUM · Nov 5, 2026

CUT Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

XLB$0.08

FMAT$0.08

VAW$0.09

IYM$0.37

SETM$0.65

CUT$0.99

Expense ratio · Materials peers · Nov 5, 2026

Inside CUT

49 holdings · as of Nov 4, 2026

CUT

Invesco MSCI Global Timber ETF

Today

Consumer Cyclical48.1%AVY5.4%PKG5.4%AMCR5.3%STERV.HE5.0%SW4.7%SIGN.SW4.3%SON4.2%GPK2.9%HUH1V.HE2.4%Basic Materials43.2%SCA-B.ST5.7%UPM.HE4.8%SUZB3.SA4.8%IP4.5%MNDI.L3.9%3861.T3.1%WFG3.0%Real Estate9.0%RYN4.6%WY4.4%Other13.9%STLJFBILL.SCMPC.NDGPFCADNFSCGP.NVG.LCFPZFMMK.VELO.O11 more

Consumer Cyclical48.1%AVY5.4%PKG5.4%AMCR5.3%STERV.HE5.0%SW4.7%SIGN.SW4.3%4 moreBasic Materials43.2%SCA-B.ST5.7%UPM.HE4.8%SUZB3.SA4.8%IP4.5%MNDI.L5 moreReal Estate9.0%RYN4.6%WY4.4%Other13.9%STLJFBILL.CMPC.19 more

#	Ticker	Company	Weight ▼
1	SCA-B.ST	Svenska Cellulosa AB SCA	5.74%
2	AVY	Avery Dennison	5.38%
3	PKG	Packaging of America	5.36%
4	AMCR	Amcor	5.26%
5	STERV.HE	Stora Enso Oyj	5.03%
6	UPM.HE	UPM-Kymmene Oyj	4.82%
7	SUZB3.SA	Suzano	4.81%
8	SW	Smurfit Westrock	4.74%
9	RYN	Rayonier	4.57%
10	IP	International Paper	4.54%

Consumer CyclicalBasic MaterialsReal EstateOther

Invesco CUT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 82.4%

How It Compares

CUT

Invesco MSCI Global Timber ETF’s Peers

YTD


XLB	SPDRRead Desk	0.08%	+20.4%	+28.9%	$8.5B
VAW	VanguardRead Desk	0.09%	+14.6%	+23.3%	$3.1B
IYM	iSharesRead Desk	0.37%	+20.3%	+31.6%	$1.2B
FMAT	FidelityRead Desk	0.08%	+14.6%	+23.3%	$574M
SETM	SprottRead Desk	0.65%	−14.0%	−0.9%	$417M
CUT	InvescoThis fundRead Desk	0.99%	+0.8%	+7.9%	$30M

Materials peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CUT head to head with XLB →

XLB vs CUT

YTD

XLBSPDR · MaterialsCUTInvesco · Materials

Year to date

+20.4%

+0.8%

XLB wins+19.6 pts

Past year

+28.9%

+7.9%

XLB wins+21.0 pts

Fee

0.08%

0.99%

XLB winslower fee

Yield

1.6%

2.4%

CUT wins+0.8 pts

AUM

$8.5B

$29.9M

XLB284.6× more

3–1XLB wins

SPDR XLB and Invesco CUT · year-to-date · as of Nov 5, 2026 · AUM not scored

CUT vs VOO

YTD

CUT · Invesco MSCI Global Timber

+0.8%

VOO · S&P 500

+13.4%

Gap

12.6 pts

Invesco CUT and Vanguard VOO · YTD total return · as of Nov 5, 2026

CUT vs Its Peer Average

YTD

CUTAvsBPeer 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

The Details

CUT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.63%

Deepest drop · 1Y−19.6%

Lowest point · 5Y−20.7%

52-week range

$29.29

$26.30−11.1% from the high$32.95

Invesco CUT · past-year price moves · as of Nov 5, 2026

CUT

Fund Facts

Today

2007launched Nov 9

Tracks[…]

Exchange · CUSIPAMEX · 46138E545

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco CUT · fund facts · as of Nov 5, 2026

CUT

Payouts by Year

12Y

$0.72per share, Dec 2025

Distribution yield2.4%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

12 payouts added up$8.03 a share

Invesco CUT · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$28.50

Premium / discount[…]

Median spread · 30D[…]

Volume today348

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$0.72
Dec 23, 2024	Dec 27, 2024	$0.97
Dec 18, 2023	Dec 22, 2023	$0.78
Dec 19, 2022	Dec 23, 2022	$0.78
Dec 20, 2021	Dec 31, 2021	$0.58
Dec 21, 2020	Dec 31, 2020	$0.55
Dec 23, 2019	Dec 31, 2019	$0.77
Dec 24, 2018	Dec 31, 2018	$0.82
Dec 26, 2017	Dec 29, 2017	$0.50
Dec 23, 2016	Dec 30, 2016	$0.52
Dec 24, 2015	Dec 31, 2015	$0.36
Dec 24, 2014	Dec 31, 2014	$0.69

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