Summary
- Current Price
- As of today, CUT price is $28.48, down -1.21% on
- Current Price vs All-Time High
- CUT price is currently -29.99% below its historical high of $40.68 set on
- Dividend Yield
- CUT current TTM dividend yield is 2.51%
- Next Ex-Dividend
- As of today, the next dividend for CUT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco MSCI Global Timber ETF |
| Assets Under Management | $37M |
| Expense Ratio | 0.99% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 30K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| UPMMY | 5.14% | |
| AVY | 5.07% | |
| PKG | 5.05% | |
| SCA-B.ST | 5.01% | |
| WY | 4.92% | |
| SUZB3.SA | 4.82% | |
| STE-A.ST | 4.76% | |
| AMC.AX | 4.73% | |
| SWR.L | 4.71% | |
| IP | 4.52% | |
| RYN | 4.10% | |
| SEE | 4.03% | |
| SON | 3.46% | |
| LPX | 3.29% | |
| MONDF | 3.28% | |
| SIGCY | 3.02% | |
| 3861.T | 2.91% | |
| WFG | 2.30% | |
| SJ.TO | 2.26% | |
| HUH1V.HE | 2.20% | |
| GPK | 2.14% | |
| KLBN11.SA | 1.97% | |
| HOLM-A.ST | 1.71% | |
| 1.26% | ||
| 3941.T | 1.11% | |
| 2689.HK | 1.11% | |
| CMPC.SN | 1.03% | |
| SLVM | 0.99% | |
| 0.94% | ||
| 0.54% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $28.48 | ||
| $29.79 | ||
| SMA 200 vs Price | +4.60% | |
| $30.14 | ||
| SMA 50 vs Price | +5.83% | |
| 0.65 | ||
| $0.48 | ||
| 43.52 | ||
| 23.78% | ||
| 19.44% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.72 | ||
| N/A | N/A | |
| 2.51% | ||
| $0.72 |
Country Weights
| Country | Weight |
|---|---|
| United States | 37.09% |
| Finland | 12.34% |
| Switzerland | 8.05% |
| Sweden | 7.40% |
| Brazil | 7.18% |
| Ireland | 5.75% |
| Japan | 5.35% |
| Canada | 5.02% |
| United Kingdom | 3.23% |
| Hong Kong | 1.58% |
| Indonesia | 1.54% |
| Chile | 1.07% |
| Portugal | 1.01% |
| Taiwan | 0.77% |
| Thailand | 0.57% |
| Norway | 0.46% |
| India | 0.45% |
| South Africa | 0.39% |
| Saudi Arabia | 0.27% |
| China | 0.25% |
| Spain | 0.20% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 24.32% |
| Real Estate | 9.02% |
| Industrials | 3.29% |
| Basic Materials | 3.29% |
FAQ
Does CUT pay dividends?
Yes, the Invesco MSCI Global Timber ETF does pays dividends, with the most recent payment being $0.72 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in CUT?
As of today, Invesco MSCI Global Timber ETF includes 56 holdings, with 12 of them being companies from 21 different countries and 4 sectors. The most weighted holdings are UPM-Kymmene Oyj (5.14%), Avery Dennison Corporation (5.07%) and Packaging Corporation of America (5.05%)
What is the current assets under management for CUT?
Assets under management of Invesco MSCI Global Timber ETF is $37M
What is CUT average volume?
Average volume of Invesco MSCI Global Timber ETF is $5,454
What is CUT expense ratio?
Expense ratio of Invesco MSCI Global Timber ETF is 0.99%
What is CUT inception date?
Inception date of Invesco MSCI Global Timber ETF is November 9, 2007
Data Sources & References
- CUT Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-msci-global-timber-etf.html
- CUT Profile on Yahoo Finance finance.yahoo.com/quote/CUT