Invesco MSCI Global Timber ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$32,733,094
Holdings
54
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 54
Export CSV
Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 5,578,308 | $5,578,866 | 17.04% | Long | STIV | |
|
Invesco Private Government Fund
|
— | 2,151,226 | $2,151,226 | 6.57% | Long | STIV | |
| International Paper Co. | IP | 51,166 | $2,089,108 | 6.38% | Long | EC | |
| Smurfit Westrock PLC | SW | 42,202 | $1,940,026 | 5.93% | Long | EC | |
| Amcor PLC | AMCR | 40,969 | $1,838,689 | 5.62% | Long | EC | |
| Packaging Corp. of America | PKG | 7,404 | $1,820,199 | 5.56% | Long | EC | |
| Avery Dennison Corp. | AVY | 9,752 | $1,655,207 | 5.06% | Long | EC | |
| Weyerhaeuser Co. | WY | 65,705 | $1,644,596 | 5.02% | Long | EC | |
|
Svenska Cellulosa AB S.C.A.
|
W90152120 | 142,570 | $1,617,875 | 4.94% | Long | EC | |
|
Stora Enso OYJ
|
— | 132,661 | $1,522,105 | 4.65% | Long | EC | |
| Rayonier Inc. | RYN | 68,390 | $1,489,534 | 4.55% | Long | EC | |
| Sonoco Products Co. | SON | 24,849 | $1,400,490 | 4.28% | Long | EC | |
|
UPM-Kymmene OYJ
|
X9518S108 | 50,613 | $1,373,863 | 4.20% | Long | EC | |
|
Mondi PLC
|
G6258S115 | 110,965 | $1,335,916 | 4.08% | Long | EC | |
|
Suzano S.A.
|
P8T20U187 | 151,038 | $1,287,821 | 3.93% | Long | EC | |
|
SIG Group AG
|
H76406117 | 69,705 | $1,265,708 | 3.87% | Long | EC | |
|
Oji Holdings Corp.
|
J6031N109 | 178,687 | $981,823 | 3.00% | Long | EC | |
| West Fraser Timber Co. Ltd. | WFG | 13,382 | $865,964 | 2.65% | Long | EC | |
|
Huhtamaki OYJ
|
X33752100 | 23,028 | $819,398 | 2.50% | Long | EC | |
| Graphic Packaging Holding Co. | GPK | 74,347 | $797,743 | 2.44% | Long | EC | |
|
Klabin S.A.
|
P60933135 | 195,561 | $702,467 | 2.15% | Long | EC | |
|
Stella-Jones Inc.
|
85853F105 | 11,645 | $641,996 | 1.96% | Long | EC | |
|
Holmen AB
|
W4R00P201 | 16,929 | $573,044 | 1.75% | Long | EC | |
|
Billerud AB
|
W16021102 | 56,435 | $449,159 | 1.37% | Long | EC | |
|
Rengo Co., Ltd.
|
J64382104 | 47,598 | $444,569 | 1.36% | Long | EC | |
|
Nine Dragons Paper (Holdings) Ltd.
|
G65318100 | 413,065 | $398,101 | 1.22% | Long | EC | |
| Sylvamo Corp. | SLVM | 8,195 | $306,575 | 0.94% | Long | EC | |
|
Empresas CMPC S.A.
|
P3712V107 | 266,279 | $302,565 | 0.92% | Long | EC | |
|
SCG Packaging PCL
|
Y81322169 | 259,076 | $235,161 | 0.72% | Long | EC | |
|
YFY Inc.
|
Y98715108 | 249,872 | $223,447 | 0.68% | Long | EC | |
|
Nippon Paper Industries Co., Ltd.
|
J28583169 | 24,855 | $213,897 | 0.65% | Long | EC | |
|
Mayr-Melnhof Karton AG
|
A42818103 | 2,134 | $204,111 | 0.62% | Long | EC | |
|
Navigator Co. (The)
|
X67182109 | 53,397 | $200,266 | 0.61% | Long | EC | |
|
Cascades Inc.
|
146900105 | 19,091 | $183,310 | 0.56% | Long | EC | |
|
PT Indah Kiat Pulp & Paper Tbk
|
Y71278116 | 337,420 | $156,849 | 0.48% | Long | EC | |
|
Lee & Man Paper Manufacturing Ltd.
|
G5427W130 | 295,869 | $151,488 | 0.46% | Long | EC | |
|
Canfor Corp.
|
137576104 | 13,836 | $148,040 | 0.45% | Long | EC | |
|
Elopak ASA
|
R2R8AG112 | 33,798 | $129,696 | 0.40% | Long | EC | |
|
Daio Paper Corp.
|
J79518114 | 20,270 | $126,061 | 0.39% | Long | EC | |
|
Metsa Board OYJ
|
X5327R109 | 36,581 | $123,749 | 0.38% | Long | EC | |
|
Hokuetsu Corp.
|
J21882105 | 20,565 | $117,604 | 0.36% | Long | EC | |
|
Century Plyboards (India) Ltd.
|
Y1274H102 | 13,937 | $116,777 | 0.36% | Long | EC | |
|
Dexco S.A.
|
P3R899102 | 115,657 | $116,097 | 0.35% | Long | EC | |
|
Cheng Loong Corp.
|
Y1306D103 | 170,000 | $110,061 | 0.34% | Long | EC | |
|
Sappi Ltd.
|
S73544108 | 152,699 | $109,804 | 0.34% | Long | EC | |
|
Shandong Sun Paper Co., Ltd.
|
Y7681V105 | 42,100 | $90,762 | 0.28% | Long | EC | |
|
Saudi Paper Manufacturing Co.
|
M82589108 | 4,567 | $84,176 | 0.26% | Long | EC | |
|
Ence Energia y Celulosa, S.A.
|
E4177G108 | 27,782 | $82,311 | 0.25% | Long | EC | |
|
SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.
|
X7936A113 | 3,400 | $78,747 | 0.24% | Long | EC | |
|
JK Paper Ltd.
|
Y1243A105 | 17,165 | $70,220 | 0.21% | Long | EC |
Showing the top 50 of 54 holdings. Create a free account to see every holding and download the CSV.