Invesco MSCI Global Timber ETFCUT

InvescoSectorsMaterials#223 of 264 by YTD

$28.42

−0.1% last session

−2.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026CUTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $30M
Expense ratio: 0.99%
Distribution yield: 2.5%
NAV: $28.50
Volume: 2K
Avg. volume 30D: 2K
High today: $28.42
Low today: $28.36
Previous close: $28.44
52-week high: $32.95
52-week low: $26.30
Our risk indicator: 4/5

CUT in One Breath

CUT Among Materials ETFs

YTD

#1IYMiShares+17.7%$1.2B

#2XLBSPDR+17.5%$8.5B

#3SLXVanEck+16.9%$150M

#4FXZFirst Trust+15.7%$361M

#5TINTProShares+14.9%$1.9M

#6VAWVanguard+11.4%$3.1B

#7FMATFidelity+11.4%$574M

#8PSCMInvesco+11.0%$18.6M

#11CUTInvesco−2.2%$29.9M

End-of-day Nov 4, 2026 · 13 Materials ETFs by YTD

$10,000 in CUT

$10,000 in CUT became

$8,788

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

CUT’s Top Holdings

Today

SCA-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

What CUT Holds

Today

Consumer Cyclical48.1%

AMCR 5.5 · PKG 5.4 · AVY 5.4 · STERV.HE 5.0 · SW 4.7 · SON 4.3 · SIGN.SW 4.2

Basic Materials43.2%

SCA-B.ST 5.6 · UPM.HE 4.9 · SUZB3.SA 4.7 · IP 4.7 · MNDI.L 3.9 · 3861.T 3.0 · WFG 3.0

Real Estate9.2%

RYN 4.7 · WY 4.6

Other holdings13.9%

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

Invesco CUT · share of the fund by sector · as of Nov 3, 2026

Svenska’s Share of CUT

Today

5.6%

$56 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 3, 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 4, 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 4, 2026

Inside CUT

49 holdings · as of Nov 3, 2026

CUT

Invesco MSCI Global Timber ETF

Today

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

Consumer Cyclical48.1%AMCR5.5%PKG5.4%AVY5.4%STERV.HE5.0%SW4.7%SON4.3%4 moreBasic Materials43.2%SCA-B.ST5.6%UPM.HE4.9%SUZB3.SA4.7%IP4.7%MNDI.L5 moreReal Estate9.2%RYN4.7%WY4.6%Other13.9%STLJFBILL.CMPC.CADNF19 more

#	Ticker	Company	Weight ▼
1	SCA-B.ST	Svenska Cellulosa AB SCA	5.65%
2	AMCR	Amcor	5.46%
3	PKG	Packaging of America	5.41%
4	AVY	Avery Dennison	5.40%
5	STERV.HE	Stora Enso Oyj	4.95%
6	UPM.HE	UPM-Kymmene Oyj	4.92%
7	SUZB3.SA	Suzano	4.74%
8	IP	International Paper	4.72%
9	SW	Smurfit Westrock	4.71%
10	RYN	Rayonier	4.68%

Consumer CyclicalBasic MaterialsReal EstateOther

Invesco CUT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 82.3%

How It Compares

CUT

Invesco MSCI Global Timber ETF’s Peers

Today


XLB	SPDRRead Desk	0.08%	−2.0%	+25.0%	$8.5B
VAW	VanguardRead Desk	0.09%	−1.6%	+19.0%	$3.1B
IYM	iSharesRead Desk	0.37%	−1.1%	+27.7%	$1.2B
FMAT	FidelityRead Desk	0.08%	−1.6%	+18.9%	$574M
SETM	SprottRead Desk	0.65%	−1.6%	−9.9%	$417M
CUT	InvescoThis fundRead Desk	0.99%	−0.1%	+3.7%	$30M

Materials peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CUT head to head with XLB →

XLB vs CUT

YTD

XLBSPDR · MaterialsCUTInvesco · Materials

Year to date

+17.5%

−2.2%

XLB wins+19.7 pts

Past year

+25.0%

+3.7%

XLB wins+21.3 pts

Fee

0.08%

0.99%

XLB winslower fee

Yield

1.6%

2.5%

CUT wins+0.9 pts

AUM

$8.5B

$29.9M

XLB284.6× more

3–1XLB wins

SPDR XLB and Invesco CUT · year-to-date · as of Nov 4, 2026 · AUM not scored

CUT vs VOO

YTD

CUT · Invesco MSCI Global Timber

−2.2%

VOO · S&P 500

+11.5%

Gap

13.8 pts

Invesco CUT and Vanguard VOO · Today total return · as of Nov 4, 2026

CUT vs Its Peer Average

YTD

CUTAvsBPeer 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

The Details

CUT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.38%

Deepest drop · 1Y−19.6%

Lowest point · 5Y−22.6%

52-week range

$28.42

$26.30−13.7% from the high$32.95

Invesco CUT · past-year price moves · as of Nov 4, 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 4, 2026

CUT

Payouts by Year

12Y

$0.72per share, Dec 2025

Distribution yield2.5%

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 today2K

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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