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Morningstar

Invesco MSCI Global Timber ETF CUT

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis CUT

Will CUT outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CUT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CUT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CUT’s parent organization’s priorities and whether they’re in line with investors’ interests.

Invesco MSCI Global Timber ETF earns a Morningstar Medalist Rating of Negative with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CUT

More CUT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Smurfit WestRock PLC

9.84 5.3 Mil
Consumer Cyclical

International Paper Co

5.72 3.1 Mil
Consumer Cyclical

Packaging Corp of America

5.53 3.0 Mil
Consumer Cyclical

Amcor PLC Ordinary Shares

5.20 2.8 Mil
Consumer Cyclical

Weyerhaeuser Co

4.98 2.7 Mil
Real Estate

Avery Dennison Corp

4.71 2.5 Mil
Consumer Cyclical

UPM-Kymmene Oyj

4.34 2.3 Mil
Basic Materials

Mondi PLC

4.05 2.2 Mil
Basic Materials

Svenska Cellulosa AB Class B

3.92 2.1 Mil
Basic Materials

Graphic Packaging Holding Co

3.83 2.1 Mil
Consumer Cyclical