Invesco MSCI Global Timber ETF (CUT)
29.17
-0.42
(-1.41%)
USD |
NYSEARCA |
May 01, 16:00
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% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 02, 2025.
Asset Allocation
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% |
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% |