CUT

Fund Description
The Invesco MSCI Global Timber ETF (Fund) is based on the MSCI ACWI IMI Timber Select Capped Index (Index). The Fund will invest at least 90% of its total assets in stock, American depositary receipts (ADRs), global depositary receipts (GDRs) and depositary receipts that comprise the Index. The Index measures the performance of securities engaged in the ownership and management of forests, timberlands and production of products using timber as raw materials. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.
Fund Profile
Fund Name Invesco MSCI Global Timber ETF
Fund Exchange Ticker CUT
Fund Sponsor Invesco
Fund ISIN US46138E5454
Net Expense Ratio 0.55 %
Fund Inception Date 9 November 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI ACWI IMI Timber Select Capped Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 July 2019
Asset Under Management 155.82 Million (USD)
1 Month Total Return -0.52 %
Year To Date Return 9.61 %
1 Year Total Return -16.28 %
3 Year Annualized Total Return 5.74 %
NAV 26.41
Share Outstanding 5,900,000
Top 10 Holdings (18 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Amcor PLC AMCR EQUI 0.0758104592
WEYERHAEUSER CO WY EQUI 0.0499087211
AVERY DENNISON CORP AVY EQUI 0.0483307419
PACKAGING CORP OF AMERICA PKG EQUI 0.0469863073
INTERNATIONAL PAPER CO IP EQUI 0.0466764067
UPM-KYMMENE OYJ UPM EQUI 0.0458116701
WESTROCK CO WRK EQUI 0.0454941558
MONDI PLC MNDI EQUI 0.0412496592
SMURFIT KAPPA GROUP PLC SKG EQUI 0.0365912181
SEALED AIR CORP SEE EQUI 0.0341256004