| 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 |
0.61 % |
| 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 |
9 August 2022 |
| Asset Under Management |
71.72 Million (USD) |
| 1 Month Total Return |
5.44 % |
| Year To Date Return |
-12.50 % |
| 1 Year Total Return |
-14.44 % |
| 3 Year Annualized Total Return |
11.22 % |
| NAV |
32.5979 |
| Share Outstanding |
2,200,000 |