Stock Taper
EXCHANGE TRADED FUND

CUT

Invesco MSCI Global Timber ETF
$27.57 ▲ 0.55%
+$0.15 TODAY

FUND FACTS

Manager Invesco
Assets $28.83M
Expense ratio 0.99%
Inception Nov 9, 2007
Asset class Equity
Holdings 11
Volume 5.68K
Avg volume 1.99K

ABOUT THIS FUND

The Invesco MSCI Global Timber ETF, referred to as the Fund, seeks to replicate the performance of the MSCI ACWI IMI Timber Select Capped Index (the Index). To achieve this, the Fund allocates at least 90% of its total capital to a range of equity securities, such as common stocks, American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other depositary receipts, all of which are constituents of the underlying Index. The Index itself is structured to measure the returns of companies worldwide that are principally engaged in owning and managing forests and timberlands, or in manufacturing goods from timber. Its performance is calculated using a net return methodology, meaning it accounts for and withholds relevant taxes for non-resident investors. Both the Fund and its benchmark Index undergo rebalancing every three months.

PRICE

$27.57 ▲ UP 0.55% (+$0.15)
$27.45$27.50$27.559:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM27.57

HOLDINGS

TOP 11 OF 11 · 42.81% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AVY Avery Dennison Corporation 5.03% 8.63K $1.45M
03 AMCR Amcor plc 4.82% 33.32K $1.39M
04 SW Smurfit Westrock plc 4.76% 32.46K $1.38M
05 RYN Rayonier Inc. REIT 4.34% 69.3K $1.25M
06 IP International Paper Company 4.28% 38.51K $1.24M
07 SON Sonoco Products Company 4.21% 25.31K $1.22M
08 WY Weyerhaeuser Company 4.14% 64.22K $1.19M
09 WFG West Fraser Timber Co. Ltd. 3.00% 13.62K $861.25K
11 SLVM Sylvamo Corp 0.97% 8.39K $276.21K

SECTOR HOLDINGS

TECHNOLOGY IS 47.18% OF THE FUND
Consumer Cyclical 47.18%
Basic Materials 44.40%
Real Estate 8.42%

BY REGION

UNITED STATES IS 30.10% OF THE FUND
United States 30.10%
Finland 14.19%
Sweden 9.34%
Switzerland 8.76%
Brazil 7.36%
Canada 6.38%
Japan 6.35%
Ireland 4.76%
United Kingdom 4.07%
Hong Kong 1.42%
Taiwan 1.22%
Portugal 1.19%
Chile 0.93%
Thailand 0.78%
India 0.58%
Austria 0.54%
Indonesia 0.53%
Norway 0.48%
China 0.30%
Saudi Arabia 0.25%
Spain 0.25%
— Other 0.23%