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Trending ETFs

Invesco MSCI Global Timber ETF

ETF
CUT
Dividend policy
Active
Price as of:
$36.55 -0.18 -0.49%
primary theme
Natural Resources Industry Equity
CUT (ETF)

Invesco MSCI Global Timber ETF

Dividend policy
Active
Price as of:
$36.55 -0.18 -0.49%
primary theme
Natural Resources Industry Equity
CUT (ETF)

Invesco MSCI Global Timber ETF

Dividend policy
Active
Price as of:
$36.55 -0.18 -0.49%
primary theme
Natural Resources Industry Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.55

$97.5 M

1.51%

$0.55

0.61%

Vitals

YTD Return

8.9%

1 yr return

30.8%

3 Yr Avg Return

6.7%

5 Yr Avg Return

10.2%

Net Assets

$97.5 M

Holdings in Top 10

47.7%

52 WEEK LOW AND HIGH

$36.4
$27.64
$40.23

Expenses

OPERATING FEES

Expense Ratio 0.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Natural Resources


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.55

$97.5 M

1.51%

$0.55

0.61%

CUT - Profile

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.00%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco MSCI Global Timber ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Nov 09, 2007
  • Shares Outstanding
    2700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Jeanette

Fund Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of equity securities of companies that are primarily engaged in the ownership and management of forests and timberlands and the production of finished products that use timber as a raw material. The fund is non-diversified.


CUT - Performance

Return Ranking - Trailing

Period CUT Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% -0.5% 113.8% 99.19%
1 Yr 30.8% 2.5% 171.4% 85.25%
3 Yr 6.7%* -9.6% 38.0% 50.00%
5 Yr 10.2%* -4.7% 30.2% 35.29%
10 Yr 10.7%* -9.6% 17.3% 22.34%

* Annualized

Return Ranking - Calendar

Period CUT Return Category Return Low Category Return High Rank in Category (%)
2020 16.1% -23.4% 126.4% 36.28%
2019 20.2% -25.1% 36.9% 22.43%
2018 -24.3% -46.3% -6.8% 64.71%
2017 28.4% -39.4% 59.0% 4.00%
2016 5.1% -8.0% 446.7% 91.40%

Total Return Ranking - Trailing

Period CUT Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -0.5% 121.7% 98.39%
1 Yr 30.8% 2.5% 171.4% 81.89%
3 Yr 6.7%* -11.1% 38.0% 53.78%
5 Yr 10.2%* -5.1% 30.2% 39.82%
10 Yr 10.7%* -9.6% 17.3% 28.57%

* Annualized

Total Return Ranking - Calendar

Period CUT Return Category Return Low Category Return High Rank in Category (%)
2020 16.1% -23.4% 126.4% 36.28%
2019 20.2% -25.1% 36.9% 22.43%
2018 -24.3% -46.3% -6.7% 67.65%
2017 28.4% -3.9% 59.0% 7.00%
2016 5.1% -8.0% 103.4% 93.55%

CUT - Holdings

Concentration Analysis

CUT Category Low Category High CUT % Rank
Net Assets 97.5 M 1.22 M 7.49 B 81.58%
Number of Holdings 87 18 388 23.85%
Net Assets in Top 10 46.5 M 4.23 K 4.67 B 70.77%
Weighting of Top 10 47.66% 18.4% 77.8% 31.54%

Top 10 Holdings

  1. Weyerhaeuser Co 5.47%
  2. UPM-Kymmene Oyj 5.37%
  3. UPM-Kymmene Oyj 5.37%
  4. UPM-Kymmene Oyj 5.37%
  5. UPM-Kymmene Oyj 5.37%
  6. UPM-Kymmene Oyj 5.37%
  7. UPM-Kymmene Oyj 5.37%
  8. UPM-Kymmene Oyj 5.37%
  9. UPM-Kymmene Oyj 5.37%
  10. UPM-Kymmene Oyj 5.37%

Asset Allocation

Weighting Return Low Return High CUT % Rank
Stocks
99.68% 89.26% 100.43% 39.23%
Cash
0.32% -0.42% 8.43% 54.62%
Preferred Stocks
0.00% 0.00% 0.90% 26.92%
Other
0.00% -2.97% 9.05% 30.00%
Convertible Bonds
0.00% 0.00% 0.63% 26.92%
Bonds
0.00% 0.00% 2.17% 30.00%

Stock Sector Breakdown

Weighting Return Low Return High CUT % Rank
Consumer Cyclical
43.08% 0.00% 43.08% 0.77%
Basic Materials
40.38% 0.00% 100.00% 44.62%
Real Estate
8.87% 0.00% 40.35% 2.31%
Industrials
7.47% 0.00% 64.72% 45.38%
Technology
0.05% 0.00% 12.84% 50.00%
Financial Services
0.05% 0.00% 5.46% 18.46%
Energy
0.04% 0.00% 89.66% 60.77%
Healthcare
0.02% 0.00% 24.08% 19.23%
Consumer Defense
0.02% 0.00% 35.05% 48.46%
Utilities
0.01% 0.00% 44.93% 53.85%
Communication Services
0.01% 0.00% 0.16% 1.54%

Stock Geographic Breakdown

Weighting Return Low Return High CUT % Rank
Non US
58.45% 0.00% 91.13% 17.69%
US
41.23% 8.68% 99.86% 75.38%

CUT - Expenses

Operational Fees

CUT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.08% 6.05% 64.34%
Management Fee 0.50% 0.00% 1.25% 21.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

CUT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CUT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CUT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 4.00% 162.00% 6.54%

CUT - Distributions

Dividend Yield Analysis

CUT Category Low Category High CUT % Rank
Dividend Yield 1.51% 0.00% 1.20% 24.62%

Dividend Distribution Analysis

CUT Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

CUT Category Low Category High CUT % Rank
Net Income Ratio 2.00% -3.48% 4.94% 26.79%

Capital Gain Distribution Analysis

CUT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

CUT - Fund Manager Analysis

Managers

Michael Jeanette


Start Date

Tenure

Tenure Rank

Apr 09, 2018

3.48

3.5%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Apr 09, 2018

3.48

3.5%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Peter Hubbard


Start Date

Tenure

Tenure Rank

Apr 09, 2018

3.48

3.5%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Feb 28, 2020

1.59

1.6%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 23.52 7.32 14.41