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Invesco MSCI Global Timber ETF

CUTNYSEARCAInvescoEquity

$27.97Today:- (-)1Y −1.73%

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 Holdings: Invesco MSCI Global Timber ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
69
As of Oct 4, 2026
Top 10 Holdings
51.6%
Share of fund assets
Assets (AUM)
$29.03M
Total fund assets
Expense Ratio
0.76%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 55 of 69 CUT Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 55 positions.

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CUT ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
STO:SCA.B
Svenska Cellulosa Aktiebolaget SCA (publ)Stock5.72%
2
HEL:STERV
Stora Enso OyjStock5.68%
3
HEL:UPM
UPM-Kymmene OyjStock5.68%
4
ST:SCA.B
Svenska Cellulosa Aktiebolaget SCA (publ)Stock5.68%
5
AVY logo
AVY
Avery Dennison CorporationStock5.05%
6
PKG logo
PKG
Packaging Corporation of AmericaStock4.92%
7
SW logo
SW
Smurfit Westrock PlcStock4.84%
8
AMCR logo
AMCR
Amcor plcStock4.81%
9
JSE:SUZB3
Suzano S.A.Stock4.69%
10
RYN logo
RYN
Rayonier IncStock4.50%
11
BVMF:SUZB3
Suzano S.A.Stock4.49%
12
WY logo
WY
Weyerhaeuser CompanyStock4.44%
13
IP logo
IP
International Paper CompanyStock4.41%
14
SON logo
SON
Sonoco Products CompanyStock4.25%
15
LSE:MNDI
Mondi PLCStock4.12%
16
LON:MNDI
Mondi plcStock4.07%
17
SWX:SIGN
SIG Group AGStock3.96%
18
TYO:3861
Oji Holdings CorporationStock3.22%
19
TSE:3861
Oji Holdings Corp.Stock3.16%
20
TSX:WFG
West Fraser Timber Co. Ltd.Stock3.13%
21
HEL:HUH1V
Huhtamäki OyjStock2.73%
22
KLBN11
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsStock2.39%
23
JSE:KLBN11
Klabin S.A.Stock2.36%
24
GPK logo
GPK
Graphic Packaging Holding CompanyStock2.33%
25
STO:HOLM.B
Holmen AB (publ)Stock2.10%
26
ST:HOLM.B
Holmen AB (publ)Stock2.04%
27
TO:SJ
Stella-Jones Inc.Stock1.90%
28
TSX:SJ
Stella-Jones Inc.Stock1.89%
29
TYO:3941
Rengo Co., Ltd.Stock1.61%
30
TSE:3941
Rengo Co LtdStock1.54%
31
STO:BILL
Billerud AB (publ)Stock1.52%
32
ST:BILL
BillerudKorsnas ABStock1.51%
33
HKG:2689
Nine Dragons Paper HoldingsStock1.04%
34
SLVM logo
SLVM
SLVMStock0.99%
35
SN:CMPC
Empresas CMPCStock0.89%
36
TO:CAS
Cascades Inc.Stock0.77%
37
TW:1907
YFY IncStock0.75%
38
LS:NVG
The Navigator Company SAStock0.66%
39
TSE:3863
Nippon Paper Industries Co. Ltd.Stock0.65%
40
VIE:MMK
Mayr-Melnhof Karton AGStock0.55%
41
TO:CFP
Canfor CorporationStock0.53%
42
JK:INKP
Indah Kiat Pulp & Paper TbkStock0.52%
43
HEL:METSB
Metsä Board OyjStock0.48%
44
OL:ELO
Elopak ASStock0.47%
45
TSE:3880
Daio Paper CorpStock0.43%
46
TW:1904
Cheng Loong CorpStock0.43%
47
HKG:2314
Lee & Man Paper Manufacturing LtdStock0.43%
48
TSE:3865
Hokuetsu Kishu Paper Co. Ltd.Stock0.39%
49
NSE:CENTURYPLY
Century Plyboards (India) LimitedStock0.33%
50
LS:SEM
SemapaStock0.29%
51
BME:ENC
ENCE Energía y Celulosa S.AStock0.26%
52
SR:2300
Saudi Paper Manufacturing Co.Stock0.25%
53
BSE:JKPAPER
JK PAPER LTD.Stock0.24%
54
LS:ALTR
Altri SGPS SAStock0.22%
55
NMFQS:AGPXX
Short-Term Investment Trust - Invesco Government & Agency PortfolioCash0.09%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Invesco MSCI Global Timber ETF Holdings

What are the top holdings in CUT?

As of Oct 4, 2026, Invesco MSCI Global Timber ETF (CUT) holds 69 securities. The largest are Svenska Cellulosa Aktiebolaget SCA (publ) (5.72%), Stora Enso Oyj (5.68%), UPM-Kymmene Oyj (5.68%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is CUT's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 51.6% of CUT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is CUT's sector allocation?

The Sector Allocation chart shows how CUT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does CUT invest in?

CUT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is CUT ETF?

CUT's diversification can be assessed by reviewing its 69 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.