CUT — Invesco MSCI Global Timber ETF
Invesco MSCI Global Timber ETF (ticker: CUT) is a equity ETF issued by Invesco tracking MSCI ACWI IMI Timber Select Capped Index. It was launched on 2007-11-09.
Live Price$31.1376
Change-1.64%
AUM$30.02M
Expense Ratio0.01%
Avg Volume3,336.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.44% |
| 1 Week | -0.88% |
| 1 Month | -3.59% |
| 3 Months | -8.90% |
| 6 Months | -5.93% |
| YTD | -6.71% |
| 1 Year | -11.32% |
| 3 Years | -4.06% |
| 5 Years | -22.18% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | — |
| 2 | Cash/Receivables/Payables | ChileanPes | — |
| 3 | Invesco Government & Agency Portfolio | AGPXX | — |
| 4 | Cash/Receivables/Payables | ChileanPes | — |
| 5 | Invesco Government & Agency Portfolio | AGPXX | — |
| 6 | Invesco Government & Agency Portfolio | AGPXX | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | Cash/Receivables/Payables | ChileanPes | — |
| 9 | Cash/Receivables/Payables | CASH | — |
| 10 | Cash/Receivables/Payables | ChileanPes | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global Timber |
| Sector | Timber |
| Region | Developed Markets |
| Index Tracked | MSCI ACWI IMI Timber Select Capped Index |
| Inception Date | 2007-11-09 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CUT |
|---|---|
| Full Name | Invesco MSCI Global Timber ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $30.02M |
| Inception | 2007-11-09 |
| Index Tracked | MSCI ACWI IMI Timber Select Capped Index |
Frequently Asked Questions
What does CUT track?
CUT (Invesco MSCI Global Timber ETF) tracks MSCI ACWI IMI Timber Select Capped Index, a equity benchmark.
What is the expense ratio of CUT?
CUT has an expense ratio of 0.01% per year.
What is the AUM of CUT?
CUT has approximately $30.02M in assets under management.
Does CUT pay a dividend?
CUT distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CUT?
CUT is issued by Invesco, launched on 2007-11-09.
Open the interactive CUT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.