Invesco MSCI Global Timber ETF
CUTNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $29.03M
- Expense ratio
- 0.76%
- Dividend yield
- 2.56%
- Holdings
- 69
- 52-week range
- $26.30$32.95
- Volume (live)
- -
- Avg. volume (3M)
- 1.43K
CUT ETF: Invesco MSCI Global Timber ETF - Price, Holdings & Analysis
Invesco MSCI Global Timber ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.94 - $28.04 |
|---|---|
| 52-Week High | $32.95 |
| 52-Week Low | $26.30 |
| Open | $28.04 |
| Volume (last close) | 961 |
| Average Volume (3M) | 1.43K |
| 1 Day Change | +0.87% |
|---|---|
| 1 Month Change | −4.67% |
| 6 Month Change | −4.78% |
| YTD Change | −4.92% |
| 1 Year Change | −1.73% |
| 5 Year Change | −23.54% |
| 10 Year Change | +14.58% |
| Annual Dividend | $0.72 |
|---|---|
| Dividend Yield | 2.56% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | −25.99% |
| Assets (AUM) | $29.03M |
|---|---|
| Expense Ratio | 0.76% |
| Total Holdings | 69 |
| Inception Date | Nov 8, 2007 |
| 50-Day MA | $29.21 |
|---|---|
| 200-Day MA | $29.03 |
| RSI | 38.83 |
| Stochastic %K | 37.97 |
| Stochastic %D | 31.35 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CUT at a Glance
Invesco MSCI Global Timber ETF (CUT) is an equity ETF from Invesco, launched in November 2007. It manages $29.03M in assets and charges a 0.76% expense ratio, about $76 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 69 positions. The largest are Svenska Cellulosa Aktiebolaget SCA (publ) (STO:SCA.B, 5.72%), Stora Enso Oyj (HEL:STERV, 5.68%) and UPM-Kymmene Oyj (HEL:UPM, 5.68%). The top 10 holdings make up 51.6% of the fund. By sector it leans toward Consumer Discretionary (47.9%), Materials (43.4%) and Real Estate (8.7%). Its largest country exposures are United States (39.8%), Finland (11.4%) and United Kingdom (7.9%).
It pays distributions yielding 2.56% at the Oct 16, 2026 close, $0.72 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 1.7% over one year, down 23.5% over five years and up 14.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco MSCI Global Timber ETF
What is the current price of CUT?
The latest CUT price is $27.97 (Oct 16, 2026 close). The 52-week range is $26.30–$32.95. The share price is down 1.7% over the past year (price change, excluding distributions).
What is the expense ratio for CUT?
CUT's annual expense ratio is 0.76%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CUT pay dividends?
Yes, CUT pays a 2.56% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of CUT?
As of Oct 4, 2026, CUT's largest holdings are Svenska Cellulosa Aktiebolaget SCA (publ) (5.7%), Stora Enso Oyj (5.7%), UPM-Kymmene Oyj (5.7%) (combined weight: 17.1%). The fund holds 69 total positions. View the complete portfolio breakdown in the Holdings section.
How does CUT compare to similar ETFs?
Compare CUT (0.76% expense ratio, $29M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.