Invesco MSCI Global Timber ETF(CUT · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$27.94
- 52-Week Range
- $26.30 – $32.95
- YTD
- -4.94%
- IV Rank (30D)
- 16.84
- Straddle Price
- $4.80
- P/C Vol Ratio
- 0.12
Info
Invesco MSCI Global Timber ETF (CUT) ETF
- Exchange
- ARCX
- Inception
- 2007-11-09
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-11
Holdings
66
AUM
$30.1M
Provider
Invesco
Inception
2007-11-09
Exchange
ARCX
Data As Of
2026-06-11
Expense Ratio
—
Dividend Yield
2.57%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | $0.7155 | CD |
| 2024-12-23 | 2024-12-27 | $0.9668 | CD |
| 2023-12-18 | 2023-12-22 | $0.7823 | CD |
| 2022-12-19 | 2022-12-23 | $0.7803 | CD |
| 2021-12-20 | 2021-12-31 | $0.5816 | CD |
Asset Allocation
Top Holdings
top 50 of 66 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| IP | International Paper Co | 5.73% | Equity (US) | — |
| SW | Smurfit Westrock PLC | 5.71% | Equity (US) | — |
| PKG | Packaging Corp of America | 5.27% | Equity (US) | — |
| AMCR | Amcor PLC | 5.27% | Equity (US) | — |
| WY | Weyerhaeuser Co | 5.11% | Equity (US) | — |
| AVY | Avery Dennison Corp | 4.94% | Equity (US) | — |
| SCAB | Svenska Cellulosa AB SCA | 4.73% | Equity (US) | — |
| STERV | Stora Enso Oyj | 4.65% | Equity (US) | — |
| UPM | UPM-Kymmene Oyj | 4.60% | Equity (US) | — |
| RYN | Rayonier Inc | 4.52% | Equity (US) | — |
| SON | Sonoco Products Co | 3.98% | Equity (US) | — |
| SUZB3 | Suzano SA | 3.85% | Equity (US) | — |
| LPX | Louisiana-Pacific Corp | 3.75% | Equity (US) | — |
| MNDI | Mondi PLC | 3.35% | Equity (US) | — |
| SIGN | SIG Group AG | 3.26% | Equity (US) | — |
| WFG | West Fraser Timber Co Ltd | 2.82% | Equity (US) | — |
| — | Oji Holdings Corp | 2.77% | Equity (US) | — |
| GPK | Graphic Packaging Holding Co | 2.51% | Equity (US) | — |
| HUH1V | Huhtamaki Oyj | 2.24% | Equity (US) | — |
| SJ | Stella-Jones Inc | 2.14% | Equity (US) | — |
| KLBN11 | Klabin SA | 2.09% | Other | — |
| HOLMB | Holmen AB | 1.73% | Equity (US) | — |
| — | Rengo Co Ltd | 1.32% | Equity (US) | — |
| BILL | Billerud AB | 1.13% | Equity (US) | — |
| — | Nine Dragons Paper Holdings Ltd | 1.09% | Equity (US) | — |
| SLVM | Sylvamo Corp | 1.08% | Equity (US) | — |
| CMPC | Empresas CMPC SA | 0.97% | Equity (US) | — |
| NVG | Navigator Co SA/The | 0.69% | Equity (US) | — |
| — | YFY Inc | 0.65% | Equity (US) | — |
| SCGP-R | SCG Packaging PCL | 0.64% | Other | — |
| — | Nippon Paper Industries Co Ltd | 0.60% | Equity (US) | — |
| MMK | Mayr Melnhof Karton AG | 0.59% | Equity (US) | — |
| CAS | Cascades Inc | 0.45% | Equity (US) | — |
| INKP | Indah Kiat Pulp & Paper Tbk PT | 0.45% | Equity (US) | — |
| CFP | Canfor Corp | 0.43% | Equity (US) | — |
| ELO | Elopak ASA | 0.39% | Equity (US) | — |
| — | Cheng Loong Corp | 0.39% | Equity (US) | — |
| — | Hokuetsu Corp | 0.38% | Equity (US) | — |
| — | Daio Paper Corp | 0.37% | Equity (US) | — |
| — | Lee & Man Paper Manufacturing Ltd | 0.37% | Equity (US) | — |
| METSB | Metsa Board Oyj | 0.37% | Equity (US) | — |
| CPBI | Century Plyboards India Ltd | 0.34% | Equity (US) | — |
| DXCO3 | Dexco SA | 0.33% | Equity (US) | — |
| SAP | Sappi Ltd | 0.32% | Equity (US) | — |
| SEM | Semapa-Sociedade de Investimento e Gestao | 0.29% | Equity (US) | — |
| — | Shandong Sun Paper Industry JSC Ltd | 0.26% | Equity (US) | — |
| ENC | Ence Energia y Celulosa SA | 0.25% | Equity (US) | — |
| ALTR | Altri SGPS SA | 0.23% | Equity (US) | — |
| SPM | Saudi Paper Manufacturing Co | 0.23% | Equity (US) | — |
| JKPAPER | JK Paper Ltd | 0.20% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco MSCI Global Timber ETF ·
NPORT-P period 2026-10-31
(filed 2026-03-30)
Net assets:
$37M
· 59 total positions
· equity 99.92%
· non-equity 26.40%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Smurfit Westrock PLC | Smurfit Westrock PLC | 5.49% | $2.0M |
| 2 | Weyerhaeuser Co. | Weyerhaeuser Co. | 5.36% | $2.0M |
| 3 | Packaging Corp. of America | Packaging Corp. of America | 5.19% | $1.9M |
| 4 | Avery Dennison Corp. | Avery Dennison Corp. | 4.98% | $1.9M |
| 5 | International Paper Co. | International Paper Co. | 4.93% | $1.8M |
| 6 | Amcor PLC | Amcor PLC | 4.91% | $1.8M |
| 7 | UPM-Kymmene OYJ | UPM-Kymmene OYJ | 4.58% | $1.7M |
| 8 | Svenska Cellulosa AB S.C.A., Class B | Svenska Cellulosa AB S.C.A. | 4.37% | $1.6M |
| 9 | Stora Enso OYJ, Class R | Stora Enso OYJ | 4.34% | $1.6M |
| 10 | Suzano S.A. | Suzano S.A. | 4.23% | $1.6M |
| 11 | Sealed Air Corp. | Sealed Air Corp. | 3.97% | $1.5M |
| 12 | Louisiana-Pacific Corp. | Louisiana-Pacific Corp. | 3.39% | $1.3M |
| 13 | Mondi PLC | Mondi PLC | 3.34% | $1.2M |
| 14 | SIG Group AG | SIG Group AG | 3.06% | $1.1M |
| 15 | Sonoco Products Co. | Sonoco Products Co. | 3.05% | $1.1M |
| 16 | Oji Holdings Corp. | Oji Holdings Corp. | 2.92% | $1.1M |
| 17 | Graphic Packaging Holding Co. | Graphic Packaging Holding Co. | 2.80% | $1.0M |
| 18 | West Fraser Timber Co. Ltd. | West Fraser Timber Co. Ltd. | 2.37% | $884955 |
| 19 | Rayonier Inc. | Rayonier Inc. | 2.24% | $836582 |
| 20 | Huhtamaki OYJ | Huhtamaki OYJ | 2.20% | $820710 |
| 21 | Stella-Jones Inc. | Stella-Jones Inc. | 2.16% | $804484 |
| 22 | PotlatchDeltic Corp. | PotlatchDeltic Corp. | 1.98% | $736618 |
| 23 | Klabin S.A. | Klabin S.A. | 1.93% | $720638 |
| 24 | Holmen AB, Class B | Holmen AB | 1.71% | $639150 |
| 25 | Billerud AB | Billerud AB | 1.18% | $439098 |
Showing top 25 of 56 equity holdings.
Non-equity holdings
— 3 positions,
26.40% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 26.40% | $9.8M | 3 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.16% | 6 |
| Feb | +0.96% | 6 |
| Mar | -1.66% | 6 |
| Apr | -0.57% | 6 |
| May | +0.70% | 6 |
| Jun | -2.84% | 6 |
| Jul | +4.02% | 5 |
| Aug | +2.04% | 5 |
| Sep | -4.14% | 5 |
| Oct | -1.41% | 5 |
| Nov | +4.55% | 5 |
| Dec | -1.93% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $27.22
SMA 50: $27.85
SMA 200: $29.11
Current: $27.88
EMA 12: $27.40
EMA 26: $27.48
MACD: -0.0779 | Signal: 0.0847
BEARISH
ADX (14): 16.39
RANGE
+DI: 26.37
−DI: 31.58
Momentum Oscillators
RSI (14): 55.13
NEUTRAL
Stoch %K: 68.12
Stoch %D: 61.85
Williams %R: 0.00
Volume & Volatility
BB Upper: $28.01
BB Lower: $26.43
NEUTRAL
OBV: 82,511
Vol SMA 20: 3,529
Vol ROC: -84.56%
ATR: $0.41
True Range: $0.36
HV 20: 21.6%
HV 30: 21.0%
HV 60: 21.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:13.827000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 16.84
- IV Rank (7D)
- 100
- Avg IV
- 62.6%
- Straddle (30D)
- $4.80
- Straddle (7D)
- $4.65
- P/C Volume
- 0.12
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.75
- Correlation (SPY)
- 48.7%
- R²
- 0.24
- Ann. Volatility
- 19.1%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|