CUT ETF
Invesco MSCI Global Timber ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | UPM:FI | Upm-kymmene Oyj | 5.79% | 58,248 | $1.70M | •••••• | •••••••• | •••••••• |
| 2 | PKG | Packaging Corp. Of America | 5.62% | 7,764 | $1.65M | •••••• | •••••••• | •••••••• |
| 3 | WY | Weyerhaeuser Co. | 5.37% | 69,408 | $1.57M | •••••• | •••••••• | •••••••• |
| 4 | AVY | Avery Dennison Corp. | 5.11% | 9,591 | $1.50M | •••••• | •••••••• | •••••••• |
| 5 | STERV:FI | Stora Enso Oyj | 4.97% | 132,199 | $1.46M | •••••• | •••••••• | •••••••• |
| 6 | SCA.A:ST | Svenska Cellulosa Ab Sca | 4.91% | 138,142 | $1.44M | •••••• | •••••••• | •••••••• |
| 7 | SWR:IE | Smurfit Westrock Plc | 4.75% | 36,718 | $1.38M | •••••• | •••••••• | •••••••• |
| 8 | AMCR | Amcor Ltd. | 4.71% | 37,651 | $1.38M | •••••• | •••••••• | •••••••• |
| 9 | SUZB3:BV | Suzano Sa | 4.43% | 157,853 | $1.30M | •••••• | •••••••• | •••••••• |
| 10 | RYN | Rayonier Inc | 4.40% | 65,095 | $1.29M | •••••• | •••••••• | •••••••• |
| 11 | IP | International Paper Co. | 3.93% | 38,043 | $1.15M | •••••• | •••••••• | •••••••• |
| 12 | SON | Sonoco Products Co. | 3.61% | 22,382 | $1.05M | •••••• | •••••••• | •••••••• |
| 13 | SIGN:SM | Sig Group Ag | 3.57% | 69,409 | $1.05M | •••••• | •••••••• | •••••••• |
| 14 | MNDI:LN | Mondi Plc | 3.43% | 100,181 | $1.01M | •••••• | •••••••• | •••••••• |
| 15 | LPX | Louisiana-Pacific Corp | 3.41% | 14,227 | $993.9K | •••••• | •••••••• | •••••••• |
| 16 | 3861:JP | Oji Holdings Corp | 3.25% | 172,554 | $932.6K | •••••• | •••••••• | •••••••• |
| 17 | WFG:CA | West Fraser Timber Company, Ltd. | 2.46% | 12,163 | $721.0K | •••••• | •••••••• | •••••••• |
| 18 | HUH1V:FI | Huhtamaki Oyj | 2.30% | 21,997 | $674.5K | •••••• | •••••••• | •••••••• |
| 19 | GPK | Graphic Packaging Holding Co | 2.20% | 66,977 | $645.7K | •••••• | •••••••• | •••••••• |
| 20 | KLBN11:BV | Klabin Sa | 2.12% | 182,817 | $592.7K | •••••• | •••••••• | •••••••• |
CUT ETF All Holdings
CUT holdings total 67 positions. The top 10 holdings account for 50.1% of the fund, led by Upm-kymmene Oyj at 5.8%, Packaging Corp. Of America at 5.6%, Weyerhaeuser Co. at 5.4%.
CUT portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Materials at 51.8%.
CUT sector allocation provides a detailed breakdown. CUT overlap tool shows how holdings compare to other funds in your portfolio.
CUT ETF Holdings
67 of 67 holdings
- 1
Upm-kymmene Oyj
UPM:FIMaterials5.79% - 2
Packaging Corp. Of America
PKGMaterials5.62% - 3
Weyerhaeuser Co.
WYMaterials5.37% - 4
Avery Dennison Corp.
AVYMaterials5.11% - 5
Stora Enso Oyj
STERV:FIUnknown4.97% - 6
Svenska Cellulosa Ab Sca
SCA.A:STUnknown4.91% - 7
Smurfit Westrock Plc
SWR:IEUnknown4.75% - 8
Amcor Ltd.
AMCRMaterials4.71% - 9
Suzano Sa
SUZB3:BVUnknown4.43% - 10
Rayonier Inc
RYNReal Estate4.40% - 11
International Paper Co.
IPMaterials3.93% - 12
Sonoco Products Co.
SONMaterials3.61% - 13
Sig Group Ag
SIGN:SMUnknown3.57% - 14
Mondi Plc
MNDI:LNMaterials3.43% - 15
Louisiana-Pacific Corp
LPXMaterials3.41% - 16
Oji Holdings Corp
3861:JPUnknown3.25% - 17
West Fraser Timber Company, Ltd.
WFG:CAMaterials2.46% - 18
Huhtamaki Oyj
HUH1V:FIUnknown2.30% - 19
Graphic Packaging Holding Co
GPKMaterials2.20% - 20
Klabin Sa
KLBN11:BVUnknown2.12% - 21
Stella-Jones Inc
SJ:CAMaterials2.02% - 22
Holmen Ab , Class B
HOLM.B:STUnknown1.77% - 23
Rengo Co Ltd
3941:JPUnknown1.32% - 24
Billerudkorsnas Ab Common Stock Sek 7.38
BILL:STUnknown1.17% - 25
Empresas Copec S.A.
CMPC:CLUnknown1.02% - 26
Nine Dragons Paper Holdings Ltd
2689:HKMaterials0.99% - 27
Indah Kiat Pulp Paper Tbk
INKP:IDUnknown0.99% - 28
Sylvamo Corp
SLVMMaterials0.97% - 29
Scg Packaging Public Compay Limited Thb1 (Nvdr)
SCGP:SIMaterials0.75% - 30
Nippon Paper Industries Co Ltd
3863:JPUnknown0.70% - 31
Navigator Holdings Ltd
NVGSIndustrials0.64% - 32
Yfy Inc
1907:TWUnknown0.61% - 33
Pabrik Kertas Tjiwi Kimia Tbk Pt
TKIM:IDUnknown0.50% - 34
Hokuetsu Corp
3865:JPUnknown0.46% - 35
Cascades Inc
CAS:CAMaterials0.45% - 36
Elopak Asa
ELO:OSUnknown0.43% - 37
Metsa Board Oyj
METSB:FIUnknown0.42% - 38
Sappi Ltd
SAPJ:ZAUnknown0.42% - 39
Daio Paper Corp
3880:TKUnknown0.41% - 40
Lee & Man Paper Manufacturing Ltd
2314:HKMaterials0.40% - 41
Canfor Corp
CFP:CAMaterials0.39% - 42
Cheng Loong Corp
1904:TWUnknown0.36% - 43
Century Plyboards India Ltd
532548:MBUnknown0.35% - 44
Dexco Sa
DXCO3:BVUnknown0.34% - 45
Semapa-Sociedade De Investimento E Gestao
SEM:PTUnknown0.33% - 46
Altri Sgps Sa
ACJ:MUUnknown0.29% - 47
Shandong Sun Paper Industry Jsc Ltd
2078:HKUnknown0.26% - 48
Jk Paper Ltd
JKPA:MBUnknown0.24% - 49
Ence Energia Y Celulosa Sa
ENC:MAMaterials0.23% - 50
Saudi Paper Manufacturing Co
2300:SAUnknown0.22% - 51
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.15% - 52
Eightco Holdings Inc
OCTOUnknown0.05% - 53
International Business Machines Corp 1.25 2034-02-09
Other0.03% - 54
Resolute Forest Contingent Rights /
761CVR04Materials0.00% - 55
9610515.Srdsq 4.72 2027-01-29
Other0.00% - 56
Cash and Cash Equivalents
Other0.00% - 57
Cash and Cash Equivalents
Other0.00% - 58
Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
Other0.00% - 59
Hub International, Ltd. 7.375% 1/31/2032
Other0.00% - 60
Xpo Inc. 7.125% 02/01/32 144A
Other0.00% - 61
Bbcms 2018-Cbm A 5.609% 07/15/2023
Other0.00% - 62
Norfolk Southern Corp 4.1%05/15/2121
Other0.00% - 63
Cash and Cash Equivalents
Other0.00% - 64
Cash and Cash Equivalents
Other0.00% - 65
Federal National Mortgage Association 4.93% 06/01/2029 4.93 2029-06-01
Other0.00% - 66
Cash and Cash Equivalents
Other0.00% - 67
Segezha Group Pjsc
SGZH:RUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Upm-kymmene Oyj | UPM:FI | 5.790% | ||
| 2 | Packaging Corp. Of America | PKG | 5.620% | ||
| 3 | Weyerhaeuser Co. | WY | 5.370% | ||
| 4 | Avery Dennison Corp. | AVY | 5.110% | ||
| 5 | Stora Enso Oyj | STERV:FI | 4.970% | ||
| 6 | Svenska Cellulosa Ab Sca | SCA.A:ST | 4.910% | ||
| 7 | Smurfit Westrock Plc | SWR:IE | 4.750% | ||
| 8 | Amcor Ltd. | AMCR | 4.710% | ||
| 9 | Suzano Sa | SUZB3:BV | 4.430% | ||
| 10 | Rayonier Inc | RYN | 4.400% | ||
| 11 | International Paper Co. | IP | 3.930% | ||
| 12 | Sonoco Products Co. | SON | 3.610% | ||
| 13 | Sig Group Ag | SIGN:SM | 3.570% | ||
| 14 | Mondi Plc | MNDI:LN | 3.430% | ||
| 15 | Louisiana-Pacific Corp | LPX | 3.410% | ||
| 16 | Oji Holdings Corp | 3861:JP | 3.250% | ||
| 17 | West Fraser Timber Company, Ltd. | WFG:CA | 2.460% | ||
| 18 | Huhtamaki Oyj | HUH1V:FI | 2.300% | ||
| 19 | Graphic Packaging Holding Co | GPK | 2.200% | ||
| 20 | Klabin Sa | KLBN11:BV | 2.120% | ||
| 21 | Stella-Jones Inc | SJ:CA | 2.020% | ||
| 22 | Holmen Ab , Class B | HOLM.B:ST | 1.770% | ||
| 23 | Rengo Co Ltd | 3941:JP | 1.320% | ||
| 24 | Billerudkorsnas Ab Common Stock Sek 7.38 | BILL:ST | 1.170% | ||
| 25 | Empresas Copec S.A. | CMPC:CL | 1.020% | ||
| 26 | Nine Dragons Paper Holdings Ltd | 2689:HK | 0.990% | ||
| 27 | Indah Kiat Pulp Paper Tbk | INKP:ID | 0.990% | ||
| 28 | Sylvamo Corp | SLVM | 0.970% | ||
| 29 | Scg Packaging Public Compay Limited Thb1 (Nvdr) | SCGP:SI | 0.750% | ||
| 30 | Nippon Paper Industries Co Ltd | 3863:JP | 0.700% | ||
| 31 | Navigator Holdings Ltd | NVGS | 0.640% | ||
| 32 | Yfy Inc | 1907:TW | 0.610% | ||
| 33 | Pabrik Kertas Tjiwi Kimia Tbk Pt | TKIM:ID | 0.500% | ||
| 34 | Hokuetsu Corp | 3865:JP | 0.460% | ||
| 35 | Cascades Inc | CAS:CA | 0.450% | ||
| 36 | Elopak Asa | ELO:OS | 0.430% | ||
| 37 | Metsa Board Oyj | METSB:FI | 0.420% | ||
| 38 | Sappi Ltd | SAPJ:ZA | 0.420% | ||
| 39 | Daio Paper Corp | 3880:TK | 0.410% | ||
| 40 | Lee & Man Paper Manufacturing Ltd | 2314:HK | 0.400% | ||
| 41 | Canfor Corp | CFP:CA | 0.390% | ||
| 42 | Cheng Loong Corp | 1904:TW | 0.360% | ||
| 43 | Century Plyboards India Ltd | 532548:MB | 0.350% | ||
| 44 | Dexco Sa | DXCO3:BV | 0.340% | ||
| 45 | Semapa-Sociedade De Investimento E Gestao | SEM:PT | 0.330% | ||
| 46 | Altri Sgps Sa | ACJ:MU | 0.290% | ||
| 47 | Shandong Sun Paper Industry Jsc Ltd | 2078:HK | 0.260% | ||
| 48 | Jk Paper Ltd | JKPA:MB | 0.240% | ||
| 49 | Ence Energia Y Celulosa Sa | ENC:MA | 0.230% | ||
| 50 | Saudi Paper Manufacturing Co | 2300:SA | 0.220% | ||
| 51 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.150% | ||
| 52 | Eightco Holdings Inc | OCTO | 0.050% | ||
| 53 | International Business Machines Corp 1.25 2034-02-09 | - | 0.030% | ||
| 54 | Resolute Forest Contingent Rights / | 761CVR04 | 0.000% | ||
| 55 | 9610515.Srdsq 4.72 2027-01-29 | - | 0.000% | ||
| 56 | Cash and Cash Equivalents | - | 0.000% | ||
| 57 | Cash and Cash Equivalents | - | 0.000% | ||
| 58 | Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 | - | 0.000% | ||
| 59 | Hub International, Ltd. 7.375% 1/31/2032 | - | 0.000% | ||
| 60 | Xpo Inc. 7.125% 02/01/32 144A | - | 0.000% | ||
| 61 | Bbcms 2018-Cbm A 5.609% 07/15/2023 | - | 0.000% | ||
| 62 | Norfolk Southern Corp 4.1%05/15/2121 | - | 0.000% | ||
| 63 | Cash and Cash Equivalents | - | 0.000% | ||
| 64 | Cash and Cash Equivalents | - | 0.000% | ||
| 65 | Federal National Mortgage Association 4.93% 06/01/2029 4.93 2029-06-01 | - | 0.000% | ||
| 66 | Cash and Cash Equivalents | - | 0.000% | ||
| 67 | Segezha Group Pjsc | SGZH:RU | 0.000% |