Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2530.0029.17

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.74% 0.10% 45.16M 5428.87
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.90% 32.00% -3.135M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the investment results of the MSCI ACWI IMI Timber Select Capped Index. The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index, as well as American depositary receipts and global depositary receipts that represent securities in the Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Materials
Peer Group Basic Materials Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Basic Materials Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-21.65%
23.34%
18.08%
12.33%
-16.36%
8.63%
1.80%
-7.89%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
-0.69%
-8.33%
21.92%
-0.81%
25.21%
7.61%
1.52%
-3.94%
8.35%
-19.25%
11.23%
20.58%
27.98%
14.32%
31.15%
-17.93%
3.58%
-17.73%
19.76%
20.35%
17.03%
-19.35%
13.85%
-4.20%
-5.36%
-22.63%
21.51%
22.48%
30.82%
-0.92%
16.25%
-16.31%
-6.23%
As of May 02, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.47%
Stock 97.80%
Bond 0.10%
Convertible 0.00%
Preferred 0.00%
Other 1.63%
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Basic Info

Investment Strategy
The Fund seeks to track the investment results of the MSCI ACWI IMI Timber Select Capped Index. The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index, as well as American depositary receipts and global depositary receipts that represent securities in the Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Materials
Peer Group Basic Materials Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Basic Materials Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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