CUT holdings

All 62 positions of Invesco MSCI Global Timber ETF.

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Positions

Top 10 weight

49.4%

Effective holdings

26.7

1 / sum of squared weights

In stocks

96.5%

In bonds

0.0%

Outside the US

51.2%

Asset mix

Equity96.5%
Other3.3%
Cash0.2%

Sectors

49% of stocks classified

Materials29.5%
Real Estate8.7%
Consumer Discretionary4.8%
Technology3.4%
Financials0.3%
Health Care0.3%

Countries

United States32.6%
Finland13.8%
Sweden7.8%
Brazil7.7%
Canada6.3%
United Kingdom4.0%
Switzerland4.0%
Japan3.1%
Chile0.9%
Thailand0.8%
Indonesia0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SCABSvenska Cellulosa AB SCA	Equity	5.71%	$1.6M	138,568	SE
2	UPMUPM-Kymmene Oyj	Equity	5.51%	$1.6M	58,666	FI
3	STERVStora Enso Oyj	Equity	5.38%	$1.6M	141,270	FI
4	PKGPackaging Corp of America	Equity	5.02%	$1.4M	6,253	US
5	AVYAvery Dennison Corp.	Equity	5.02%	$1.4M	8,633	US
6	AMCRAmcor plc Ordinary Shares	Equity	4.84%	$1.4M	33,324
7	SWSmurfit Westrock plc	Equity	4.67%	$1.3M	32,463
8	SUZB3Suzano SA	Equity	4.55%	$1.3M	153,738	BR
9	RYNRayonier Inc.	Equity	4.47%	$1.3M	69,297	US
10	WYWeyerhaeuser Company	Equity	4.27%	$1.2M	64,224	US
11	IPInternational Paper Co.	Equity	4.26%	$1.2M	38,510	US
12	SONSonoco Products Company	Equity	4.25%	$1.2M	25,313	US
13	MNDIMondi PLC	Equity	3.99%	$1.2M	112,988	GB
14	SIGNSIG Group AG	Equity	3.95%	$1.1M	70,957	CH
15	Oji Holdings Corp	Equity	3.25%	$916K	175,565
16	WFGWest Fraser Timber Co. Ltd	Equity	3.04%	$873K	13,624	CA
17	KLBN11Klabin SA	Other	2.53%	$719K	194,861	BR
18	HUH1VHuhtamaki Oyj	Equity	2.50%	$721K	24,142	FI
19	GPKGraphic Packaging Holding Company	Equity	2.25%	$650K	75,755	US
20	HOLMBHolmen AB	Equity	2.06%	$594K	18,795	SE
21	SJScienjoy Holding Corporation Class A Ordinary Shares	Equity	1.90%	$548K	11,872	CA
22	Rengo Co Ltd	Equity	1.61%	$456K	48,534	JP
23	BILLBILL Holdings, Inc.	Equity	1.49%	$429K	54,363	US
24	Nine Dragons Paper Holdings Ltd	Equity	0.97%	$279K	419,289
25	SLVMSylvamo Corporation	Equity	0.96%	$274K	8,393	US
26	CMPCEmpresas CMPC SA	Equity	0.93%	$269K	272,047	CL
27	CASSimplify China A Shares PLUS Income ETF	Equity	0.83%	$239K	19,475	CA
28	YFY Inc	Equity	0.78%	$226K	254,872
29	SCGP-RSCG Packaging PCL	Other	0.78%	$225K	259,200	TH
30	NVGNuveen AMT-Free Municipal Credit Income Fund	Equity	0.66%	$189K	54,626
31	Nippon Paper Industries Co Ltd	Equity	0.65%	$187K	23,725	JP
32	DXCO3Dexco SA	Equity	0.60%	$173K	117,357	BR
33	INKPIndah Kiat Pulp & Paper Tbk PT	Equity	0.54%	$157K	342,483	ID
34	MMKState Street Prime Money Market ETF	Equity	0.52%	$150K	2,037	AT
35	CFPCanfor Corp	Equity	0.50%	$144K	14,240	CA
36	ELOElopak ASA	Equity	0.47%	$136K	37,831	NO
37	Cheng Loong Corp	Equity	0.46%	$133K	170,000	TW
38	METSBMetsa Board Oyj	Equity	0.45%	$130K	37,104	FI
39	Lee & Man Paper Manufacturing Ltd	Equity	0.44%	$127K	302,420
40	Daio Paper Corp	Equity	0.42%	$121K	20,549	JP
41	Hokuetsu Corp	Equity	0.39%	$111K	20,830	JP
42	CPBICentral Plains Bancshares, Inc. Common Stock	Equity	0.34%	$97K	14,191	US
43	SHANDONG SUN A (HK-C)	Equity	0.30%	$87K	42,700
44	SEMSELECT MEDICAL HOLDINGS CORP	Equity	0.28%	$81K	3,739	US
45	ENCEnce Energia y Celulosa SA	Equity	0.25%	$72K	28,321	ES
46	SPMSaudi Paper Manufacturing Co	Equity	0.25%	$71K	4,641	IT
47	JKPAPERJK Paper Ltd	Equity	0.23%	$66K	17,375	IN
48	ALTRAltri SGPS SA	Equity	0.21%	$61K	12,842	PT
49	AGPXXInvesco Government & Agency Portfolio	Cash	0.14%	$40K	39,915
50	TWDCASH & EQUIVALENTS	Cash	0.06%	$17K	539,055
51	EURCASH & EQUIVALENTS	Cash	0.04%	$13K	11,278
52	USDProShares Ultra Semiconductors	Cash	0.00%	$441	441	US
53	INRInfinity Natural Resources, Inc.	Cash	0.00%	$90	8,720
54	BRLCASH & EQUIVALENTS	Cash	0.00%	$3	16
55	CADCASH & EQUIVALENTS	Cash	0.00%	$0	0	CA
56	CRFCornerstone Total Return Fund, Inc	Equity	0.00%	$0	13,637
57	INDIA CAPITAL GAINS TAX	Other	0.00%	$0	0
58	NOKNokia Corporation	Cash	0.00%	−$0	0
59	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
60	SGZHSegezha Group PJSC	Equity	0.00%	$0	1,310,077	RU
61	ZARCASH & EQUIVALENTS	Cash	-0.00%	−$182	-3,020
62	GBPCASH & EQUIVALENTS	Cash	-0.00%	−$1K	-1,002

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	UPM-Kymmene OYJ	—	5.73%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Svenska Cellulosa AB S.C.A.	—	5.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UPM-Kymmene OYJ	4.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Svenska Cellulosa AB S.C.A.	4.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SEESealed Air Corp.	3.97%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SIG Group AG	—	3.69%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SIG Group AG	3.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Oji Holdings Corp.	—	2.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Oji Holdings Corp.	2.92%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RYNRayonier Inc.	2.24%	4.53%	+87.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PCHPotlatchDeltic Corp.	1.98%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HLHLYHolmen AB	—	1.80%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Holmen AB	1.71%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IPInternational Paper Co.	4.93%	3.80%	−11.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Rengo Co., Ltd.	—	1.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Rengo Co., Ltd.	1.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PT Indah Kiat Pulp & Paper Tbk	—	1.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PT Indah Kiat Pulp & Paper Tbk	0.86%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SWSmurfit Westrock PLC	5.49%	4.63%	−20.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Nippon Paper Industries Co., Ltd.	—	0.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	YFY Inc.	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PT Pabrik Kertas Tjiwi Kimia Tbk	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	YFY Inc.	0.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Nippon Paper Industries Co., Ltd.	0.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Hokuetsu Corp.	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Sappi Ltd.	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Sappi Ltd.	0.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PT Pabrik Kertas Tjiwi Kimia Tbk	0.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hokuetsu Corp.	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Century Plyboards (India) Ltd.	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.	—	0.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Century Plyboards (India) Ltd.	0.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Cheng Loong Corp.	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Cheng Loong Corp.	0.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JK Paper Ltd.	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Saudi Paper Manufacturing Co.	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Saudi Paper Manufacturing Co.	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JK Paper Ltd.	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Middle East Paper Co.	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.