- What are the top holdings of CUT?
- Invesco MSCI Global Timber ETF holds 50 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CUT have?
- CUT holds 50 positions as reported by the fund's most recent disclosure.
- What sectors does CUT invest in?
- Invesco MSCI Global Timber ETF (CUT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CUT most exposed to?
- CUT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CUT a US-only fund?
- The country allocation card on this page shows CUT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CUT invest in?
- The Invesco MSCI Global Timber ETF, referred to as the Fund, seeks to replicate the performance of the MSCI ACWI IMI Timber Select Capped Index (the Index). To achieve this, the Fund allocates at least 90% of its total capital to a range of equity securities, such as common stocks, American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other depositary receipts, all of which are constituents of the underlying Index. The Index itself is structured to measure the returns of companies worldwide that are principally engaged in owning and managing forests and timberlands, or in manufacturing goods from timber. Its performance is calculated using a net return methodology, meaning it accounts for and withholds relevant taxes for non-resident investors. Both the Fund and its benchmark Index undergo rebalancing every three months.
