CUT · Invesco MSCI Global Timber ETF
Invesco Exchange-Traded Fund Trust II
$27.98
-0.38%
Intraday · Oct 21
Net assets $32,733,094
Holdings54
1 month
-4.51%
Year to date
-3.72%
52-week range
$26.30–$32.95
30-session avg volume
1,653
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060818
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings66.78%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.92%
STIV23.65%
Country allocation
US57.87%
FI11.73%
SE8.07%
BR6.44%
IE5.93%
JP5.76%
CA5.62%
Other22.16%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $5,578,866 | 17.04% | |
| Invesco Private Government Fund | $2,151,226 | 6.57% | |
| International Paper Co. | IP | $2,089,108 | 6.38% |
| Smurfit Westrock PLC | SW | $1,940,026 | 5.93% |
| Amcor PLC | AMCR | $1,838,689 | 5.62% |
| Packaging Corp. of America | PKG | $1,820,199 | 5.56% |
| Avery Dennison Corp. | AVY | $1,655,207 | 5.06% |
| Weyerhaeuser Co. | WY | $1,644,596 | 5.02% |
| Svenska Cellulosa AB S.C.A. | W90152120 | $1,617,875 | 4.94% |
| Stora Enso OYJ | $1,522,105 | 4.65% | |
| Rayonier Inc. | RYN | $1,489,534 | 4.55% |
| Sonoco Products Co. | SON | $1,400,490 | 4.28% |
| UPM-Kymmene OYJ | X9518S108 | $1,373,863 | 4.20% |
| Mondi PLC | G6258S115 | $1,335,916 | 4.08% |
| Suzano S.A. | P8T20U187 | $1,287,821 | 3.93% |
| SIG Group AG | H76406117 | $1,265,708 | 3.87% |
| Oji Holdings Corp. | J6031N109 | $981,823 | 3.00% |
| West Fraser Timber Co. Ltd. | WFG | $865,964 | 2.65% |
| Huhtamaki OYJ | X33752100 | $819,398 | 2.50% |
| Graphic Packaging Holding Co. | GPK | $797,743 | 2.44% |
| Klabin S.A. | P60933135 | $702,467 | 2.15% |
| Stella-Jones Inc. | 85853F105 | $641,996 | 1.96% |
| Holmen AB | W4R00P201 | $573,044 | 1.75% |
| Billerud AB | W16021102 | $449,159 | 1.37% |
| Rengo Co., Ltd. | J64382104 | $444,569 | 1.36% |
| Nine Dragons Paper (Holdings) Ltd. | G65318100 | $398,101 | 1.22% |
| Sylvamo Corp. | SLVM | $306,575 | 0.94% |
| Empresas CMPC S.A. | P3712V107 | $302,565 | 0.92% |
| SCG Packaging PCL | Y81322169 | $235,161 | 0.72% |
| YFY Inc. | Y98715108 | $223,447 | 0.68% |
| Nippon Paper Industries Co., Ltd. | J28583169 | $213,897 | 0.65% |
| Mayr-Melnhof Karton AG | A42818103 | $204,111 | 0.62% |
| Navigator Co. (The) | X67182109 | $200,266 | 0.61% |
| Cascades Inc. | 146900105 | $183,310 | 0.56% |
| PT Indah Kiat Pulp & Paper Tbk | Y71278116 | $156,849 | 0.48% |
| Lee & Man Paper Manufacturing Ltd. | G5427W130 | $151,488 | 0.46% |
| Canfor Corp. | 137576104 | $148,040 | 0.45% |
| Elopak ASA | R2R8AG112 | $129,696 | 0.40% |
| Daio Paper Corp. | J79518114 | $126,061 | 0.39% |
| Metsa Board OYJ | X5327R109 | $123,749 | 0.38% |
| Hokuetsu Corp. | J21882105 | $117,604 | 0.36% |
| Century Plyboards (India) Ltd. | Y1274H102 | $116,777 | 0.36% |
| Dexco S.A. | P3R899102 | $116,097 | 0.35% |
| Cheng Loong Corp. | Y1306D103 | $110,061 | 0.34% |
| Sappi Ltd. | S73544108 | $109,804 | 0.34% |
| Shandong Sun Paper Co., Ltd. | Y7681V105 | $90,762 | 0.28% |
| Saudi Paper Manufacturing Co. | M82589108 | $84,176 | 0.26% |
| Ence Energia y Celulosa, S.A. | E4177G108 | $82,311 | 0.25% |
| SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A. | X7936A113 | $78,747 | 0.24% |
| JK Paper Ltd. | Y1243A105 | $70,220 | 0.21% |
Showing the top 50 of 54 holdings. Create a free account to see every holding and download the CSV.