CUT

Invesco MSCI Global Timber ETF

$27.10

+0.12 (+0.45%)

AUM $29.64M

Expense Ratio 0.99%

NAV $26.94

Holdings 51

Asset Class Equity

Inception 11/09/2007

Provider Invesco

Top Holdings

1 UPM.HE UPM-Kymmene Oyj 5.75% 2 UPMMY UPM-Kymmene Oyj 5.75% 3 PKG Packaging Corp of America 5.68% 4 WY Weyerhaeuser Co 5.56% 5 AVY Avery Dennison Corp 5.19% 6 STE-A.ST Stora Enso Oyj 5.05% 7 STE-R.ST Stora Enso Oyj 5.05% 8 SCA-B.ST Svenska Cellulosa AB SCA 4.98% 9 SCA-A.ST Svenska Cellulosa AB SCA 4.95% 10 AMC.AX Amcor PLC 4.89%

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.