CUT ETF holdings
Invesco MSCI Global Timber ETF (CUT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Invesco MSCI Global Timber ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 56.
- SEC series ID: Reported value S000060818.
| Snapshot field | Reported value |
|---|
| Fund | Invesco MSCI Global Timber ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 56 |
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| SEC series ID | S000060818 |
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Positions 1–56 of 56
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 15.36480330721% | 4,679,523.906 | 4,679,056 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 5.914458294801% | 1,801,314.89 | 1,801,314.89 NS |
|---|
| UPM-Kymmene OYJ | UPM-Kymmene OYJ | 5.72753376808% | 1,744,384.92 | 58,248 NS |
|---|
| Weyerhaeuser Co. | Weyerhaeuser Co. | 5.58798627757% | 1,701,884.16 | 69,408 NS |
|---|
| Packaging Corp. of America | Packaging Corp. of America | 5.441354498085% | 1,657,225.8 | 7,764 NS |
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| Svenska Cellulosa AB S.C.A. | Svenska Cellulosa AB S.C.A. | 5.186603322051% | 1,579,638.46 | 138,142 NS |
|---|
| Avery Dennison Corp. | Avery Dennison Corp. | 5.162352601786% | 1,572,252.63 | 9,591 NS |
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| Stora Enso OYJ | Stora Enso OYJ | 4.830646104034% | 1,471,227.68 | 132,199 NS |
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| Amcor PLC | Amcor PLC | 4.702646766306% | 1,432,244.04 | 37,651 NS |
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| Smurfit Westrock PLC | Smurfit Westrock PLC | 4.628310260886% | 1,409,604.02 | 36,718 NS |
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| Suzano S.A. | Suzano S.A. | 4.560475534381% | 1,388,944.19 | 157,853 NS |
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| Rayonier Inc. | Rayonier Inc. | 4.533291381314% | 1,380,664.95 | 65,095 NS |
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| International Paper Co. | International Paper Co. | 3.799787430156% | 1,157,268.06 | 38,043 NS |
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| SIG Group AG | SIG Group AG | 3.6896287723% | 1,123,718 | 69,409 NS |
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| Sonoco Products Co. | Sonoco Products Co. | 3.67152640452% | 1,118,204.72 | 22,382 NS |
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| Mondi PLC | Mondi PLC | 3.393627865871% | 1,033,567.59 | 100,181 NS |
|---|
| Louisiana-Pacific Corp. | Louisiana-Pacific Corp. | 3.372218511545% | 1,027,047.13 | 14,227 NS |
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| Oji Holdings Corp. | Oji Holdings Corp. | 2.975808151633% | 906,315.89 | 172,554 NS |
|---|
| West Fraser Timber Co. Ltd. | West Fraser Timber Co. Ltd. | 2.523332355773% | 768,509.29 | 12,163 NS |
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| Huhtamaki OYJ | Huhtamaki OYJ | 2.310291408618% | 703,625.27 | 21,997 NS |
|---|
| Stella-Jones Inc. | Stella-Jones Inc. | 2.265050330187% | 689,846.59 | 11,170 NS |
|---|
| Klabin S.A. | Klabin S.A. | 2.105933968917% | 641,385.91 | 182,817 NS |
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| Graphic Packaging Holding Co. | Graphic Packaging Holding Co. | 2.09577148152% | 638,290.81 | 66,977 NS |
|---|
| Holmen AB | Holmen AB | 1.804618926401% | 549,617.02 | 15,964 NS |
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| Billerud AB | Billerud AB | 1.147749901653% | 349,560.16 | 50,957 NS |
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| Rengo Co., Ltd. | Rengo Co., Ltd. | 1.112218232646% | 338,738.59 | 43,033 NS |
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| Sylvamo Corp. | Sylvamo Corp. | 1.068666469508% | 325,474.41 | 7,617 NS |
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| PT Indah Kiat Pulp & Paper Tbk | PT Indah Kiat Pulp & Paper Tbk | 1.037375720656% | 315,944.46 | 558,851 NS |
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| Empresas CMPC S.A. | Empresas CMPC S.A. | 1.036529979484% | 315,686.88 | 255,419 NS |
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| Nine Dragons Paper (Holdings) Ltd. | Nine Dragons Paper (Holdings) Ltd. | 0.991556039424% | 301,989.56 | 371,913 NS |
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| SCG Packaging PCL | SCG Packaging PCL | 0.763222635345% | 232,448.05 | 301,510 NS |
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| Navigator Co. (The) | Navigator Co. (The) | 0.62340199782% | 189,864.1 | 48,310 NS |
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| Nippon Paper Industries Co., Ltd. | Nippon Paper Industries Co., Ltd. | 0.616141750814% | 187,652.91 | 22,385 NS |
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| YFY Inc. | YFY Inc. | 0.554201930249% | 168,788.44 | 226,000 NS |
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| PT Pabrik Kertas Tjiwi Kimia Tbk | PT Pabrik Kertas Tjiwi Kimia Tbk | 0.524910614921% | 159,867.44 | 319,298 NS |
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| Cascades Inc. | Cascades Inc. | 0.449022993003% | 136,755.01 | 17,299 NS |
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| Hokuetsu Corp. | Hokuetsu Corp. | 0.441349955485% | 134,418.1 | 23,692 NS |
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| Sappi Ltd. | Sappi Ltd. | 0.439520504182% | 133,860.92 | 138,326 NS |
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| Lee & Man Paper Manufacturing Ltd. | Lee & Man Paper Manufacturing Ltd. | 0.414827245694% | 126,340.31 | 292,052 NS |
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| Metsa Board OYJ | Metsa Board OYJ | 0.407001562368% | 123,956.91 | 37,063 NS |
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| Daio Paper Corp. | Daio Paper Corp. | 0.388564647774% | 118,341.74 | 19,370 NS |
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| Canfor Corp. | Canfor Corp. | 0.38739769044% | 117,986.33 | 13,272 NS |
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| Elopak ASA | Elopak ASA | 0.387232469166% | 117,936.01 | 30,694 NS |
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| Century Plyboards (India) Ltd. | Century Plyboards (India) Ltd. | 0.356424020651% | 108,552.95 | 12,859 NS |
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| Dexco S.A. | Dexco S.A. | 0.353770728531% | 107,744.86 | 103,038 NS |
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| SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A. | SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A. | 0.327133788849% | 99,632.28 | 3,657 NS |
|---|
| Cheng Loong Corp. | Cheng Loong Corp. | 0.297926331854% | 90,736.82 | 163,000 NS |
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| Altri, SGPS, S.A. | Altri, SGPS, S.A. | 0.273869135871% | 83,409.93 | 14,236 NS |
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| Shandong Sun Paper Co., Ltd. | Shandong Sun Paper Co., Ltd. | 0.271345735516% | 82,641.4 | 38,300 NS |
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| Ence Energia y Celulosa, S.A. | Ence Energia y Celulosa, S.A. | 0.231857588305% | 70,614.84 | 24,551 NS |
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| JK Paper Ltd. | JK Paper Ltd. | 0.217696266693% | 66,301.85 | 17,405 NS |
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| Saudi Paper Manufacturing Co. | Saudi Paper Manufacturing Co. | 0.212079104545% | 64,591.08 | 4,164 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.070549976603% | 21,486.79 | 21,486.79 NS |
|---|
| Eightco Holdings Inc. | Eightco Holdings Inc. | 0.046668016299% | 14,213.27 | 18,012 NS |
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| RFP CVR | Resolute Forest Products Inc. | 0% | 0 | 13,637 NS |
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| PAO Gruppa Kompaniy Segezha | PAO Gruppa Kompaniy Segezha | 0% | 0 | 1,310,077 NS |
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