Invesco MSCI Global Timber ETF (CUT)
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of equity securities of companies that are primarily engaged in the ownership and management of forests and timberlands and the production of finished products that use timber as a raw material. The fund is non-diversified.
$55.83M
Nov 09, 2007
11.01
$3.20
0.00
0.00
25.59%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
9.28%
Consumer Discretionary Select Sector SPDR Fund
XLY
46.48%
Materials Select Sector SPDR Fund
XLB
40.81%
Industrial Select Sector SPDR Fund
XLI
3.15%
Consumer Staples Select Sector SPDR Fund
XLP
0.2873%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (18)
Packaging Corporation of America
PKG
5.109%
Avery Dennison Corporation
AVY
5.088%
Weyerhaeuser Company
WY
5.021%
International Paper Company
IP
4.946%
Graphic Packaging Holding Company
GPK
4.458%
Louisiana-Pacific Corporation
LPX
2.967%
Sonoco Products Company
SON
2.698%
Sealed Air Corporation
SEE
2.455%
Rayonier Inc.
RYN
2.171%
PotlatchDeltic Corporation
PCH
1.691%
Sylvamo Corporation
SLVM
1.3%
Central Garden & Pet Company
CENT
0.72%
Nuveen AMT-Free Municipal Credit Income Fund
NVG
0.428%
Clearwater Paper Corporation
CLW
0.254%
Pactiv Evergreen Inc.
PTVE
0.249%
Altair Engineering Inc.
ALTR
0.19%
Ranpak Holdings Corp.
PACK
0.139%
Select Medical Holdings Corporation
SEM
0.129%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
9.28%
Consumer Discretionary Select Sector SPDR Fund
XLY
46.48%
Materials Select Sector SPDR Fund
XLB
40.81%
Industrial Select Sector SPDR Fund
XLI
3.15%
Consumer Staples Select Sector SPDR Fund
XLP
0.2873%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (18)
Packaging Corporation of America
PKG
5.109%
Avery Dennison Corporation
AVY
5.088%
Weyerhaeuser Company
WY
5.021%
International Paper Company
IP
4.946%
Graphic Packaging Holding Company
GPK
4.458%
Louisiana-Pacific Corporation
LPX
2.967%
Sonoco Products Company
SON
2.698%
Sealed Air Corporation
SEE
2.455%
Rayonier Inc.
RYN
2.171%
PotlatchDeltic Corporation
PCH
1.691%
Sylvamo Corporation
SLVM
1.3%
Central Garden & Pet Company
CENT
0.72%
Nuveen AMT-Free Municipal Credit Income Fund
NVG
0.428%
Clearwater Paper Corporation
CLW
0.254%
Pactiv Evergreen Inc.
PTVE
0.249%
Altair Engineering Inc.
ALTR
0.19%
Ranpak Holdings Corp.
PACK
0.139%
Select Medical Holdings Corporation
SEM
0.129%