Fund Evaluator:
Invesco MSCI Global Timber ETF (CUT)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Natural Resources
Category
$25.440
NAV (as of Oct 07)
$0.00
Minimum Initial
0.76% F
Expense Ratio
$32 Mil
Assets
Open
Status
na
12b-1 Fee
2.40%
TTM Yield
0.00%
Max Load
26%
Portfolio Turnover
Best Performing in Natural Resources Over the Last Year
| 46.3% | GMO Resources I (GEACX) |
| 43.7% | PGIM Jennison Natural Resources Z (PNRZX) |
| 42.8% | US Global Investors Global Res (PSPFX) |
| 42.5% | Nomura Natural Resources Y (IGNYX) |
| 40.8% | Fidelity Advisor Global Commodity Stk Z (FIQRX) |
Data as of 7/31/2026
6.6% A
1-Mo Return
7.5% A
3-Mo Return
2.4% D
YTD Return
3.5% F
1-Yr Return
0.5% F
3-Yr Return
-2.3% F
5-Yr Return
0.66 B
Category Risk Index
1.30
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
11/9/2007
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Invesco MSCI Global Timber ETF Overview
CUT Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CUT Return (NAV) | 6.6% | 7.5% | 3.5% | 0.5% | -2.3% | 4.5% |
| CUT Grade | A | A | F | F | F | F |
| +/- Category | 4.6% | 12.5% | -30.1% | -10.9% | -13.9% | -5.0% |
| Natural Resources Avg | 1.9% | -5.0% | 33.6% | 11.4% | 11.6% | 9.5% |
| CUT Tax Cost Ratio | na | na | 1.0% | 0.9% | 0.8% | 0.8% |
CUT Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CUT Return (NAV) | 2.4% | -6.4% | 1.9% | 9.2% | -16.7% | 12.3% | 18.1% | 22.8% | -21.1% | 29.8% | 7.1% |
| CUT Grade | D | F | B | D | D | F | C | B | D | A | F |
| +/- Category | -11.2% | -35.0% | 2.4% | 5.8% | -24.7% | -18.5% | 8.5% | 8.0% | -0.6% | 16.7% | -21.4% |
| Natural Resources Avg | 13.7% | 28.6% | -0.5% | 3.4% | 8.0% | 30.8% | 9.6% | 14.8% | -20.5% | 13.1% | 28.6% |
| Risk Measures | |
| Standard Deviation: | 16.0% |
| Total Risk Index: | 1.30 - Above Average |
| Category Risk Index: | 0.66 - Below Average |
| Category Risk Grade: | B (27% Rank) |
| Beta: | 0.68 |
| R-Squared: | 29% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.4% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $32 Mil |
| Fund Total Assets: | $ 33 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 26% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 8.3 years | |||
| Average Tenure: 5.8 years | |||
| Managers (Year): Hubbard Peter (2018), Jeanette Michael (2018), Doshi Pratik (2020), Syed Faiz (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 62 |
| % in Top 10 Holdings: | 52.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 65.7% |
Portfolio Allocation |
|
| Domestic Stock: | 34.2% |
| Foreign Stock: | 65.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | November 9, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.76% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | Invesco MSCI Global Timber ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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