Invesco MSCI Global Timber ETF
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.5%
1 yr return
16.5%
3 Yr Avg Return
-3.0%
5 Yr Avg Return
5.8%
Net Assets
$53.7 M
Holdings in Top 10
61.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CUT - Profile
Distributions
- YTD Total Return 3.5%
- 3 Yr Annualized Total Return -3.0%
- 5 Yr Annualized Total Return 5.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.51%
- Dividend Yield 2.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco MSCI Global Timber ETF
-
Fund Family NameINVESCOETF
-
Inception DateNov 09, 2007
-
Shares Outstanding2300000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Jeanette
Fund Description
CUT - Performance
Return Ranking - Trailing
Period | CUT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -10.0% | 24.4% | 59.43% |
1 Yr | 16.5% | -21.5% | 86.6% | 26.67% |
3 Yr | -3.0%* | -12.6% | 27.2% | 95.19% |
5 Yr | 5.8%* | -2.2% | 24.2% | 90.91% |
10 Yr | 5.2%* | -7.2% | 12.6% | 49.40% |
* Annualized
Return Ranking - Calendar
Period | CUT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -13.1% | 52.1% | 34.29% |
2022 | -18.5% | -34.9% | 34.0% | 83.65% |
2021 | 10.5% | -4.9% | 83.5% | 95.10% |
2020 | 16.1% | -23.4% | 126.4% | 39.00% |
2019 | 20.1% | -25.1% | 36.9% | 21.21% |
Total Return Ranking - Trailing
Period | CUT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -10.0% | 24.4% | 59.43% |
1 Yr | 16.5% | -21.5% | 86.6% | 26.67% |
3 Yr | -3.0%* | -12.6% | 27.2% | 95.19% |
5 Yr | 5.8%* | -2.2% | 24.2% | 90.91% |
10 Yr | 5.2%* | -7.2% | 12.6% | 49.40% |
* Annualized
Total Return Ranking - Calendar
Period | CUT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.6% | -12.2% | 57.6% | 35.24% |
2022 | -16.4% | -32.2% | 35.5% | 86.54% |
2021 | 12.3% | -2.5% | 83.6% | 99.02% |
2020 | 18.1% | -22.2% | 127.8% | 38.00% |
2019 | 23.3% | -25.1% | 38.7% | 19.19% |
CUT - Holdings
Concentration Analysis
CUT | Category Low | Category High | CUT % Rank | |
---|---|---|---|---|
Net Assets | 53.7 M | 1.33 M | 6.25 B | 88.68% |
Number of Holdings | 71 | 25 | 445 | 39.62% |
Net Assets in Top 10 | 32 M | 512 K | 3.57 B | 86.79% |
Weighting of Top 10 | 61.27% | 16.6% | 76.7% | 13.21% |
Top 10 Holdings
- Invesco Private Prime Fund 15.09%
- Invesco Private Government Fund 5.87%
- International Paper Co. 5.40%
- Packaging Corp. of America 5.31%
- Avery Dennison Corp. 5.16%
- UPM-Kymmene OYJ 5.02%
- Weyerhaeuser Co. 4.93%
- WestRock Co. 4.92%
- Amcor PLC 4.92%
- Smurfit Kappa Group PLC 4.65%
Asset Allocation
Weighting | Return Low | Return High | CUT % Rank | |
---|---|---|---|---|
Stocks | 99.62% | 0.00% | 101.45% | 34.91% |
Cash | 20.96% | 0.00% | 22.14% | 2.83% |
Preferred Stocks | 0.00% | 0.00% | 6.94% | 16.04% |
Other | 0.00% | -0.01% | 21.04% | 22.64% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 11.32% |
Bonds | 0.00% | 0.00% | 81.02% | 14.15% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CUT % Rank | |
---|---|---|---|---|
Consumer Cyclical | 43.37% | 0.00% | 43.37% | 0.94% |
Basic Materials | 40.11% | 2.49% | 100.00% | 44.34% |
Real Estate | 8.90% | 0.00% | 36.20% | 2.83% |
Industrials | 7.39% | 0.00% | 63.67% | 35.85% |
Technology | 0.06% | 0.00% | 17.68% | 45.28% |
Financial Services | 0.05% | 0.00% | 4.52% | 16.98% |
Energy | 0.05% | 0.00% | 89.67% | 73.58% |
Consumer Defense | 0.03% | 0.00% | 33.96% | 53.77% |
Utilities | 0.02% | 0.00% | 35.93% | 52.83% |
Healthcare | 0.02% | 0.00% | 22.67% | 32.08% |
Communication Services | 0.00% | 0.00% | 0.21% | 4.72% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CUT % Rank | |
---|---|---|---|---|
Non US | 51.96% | 0.00% | 89.20% | 19.81% |
US | 47.66% | 0.00% | 100.01% | 71.70% |
CUT - Expenses
Operational Fees
CUT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.08% | 4.45% | 56.60% |
Management Fee | 0.50% | 0.00% | 1.25% | 19.81% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
CUT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
CUT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CUT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 4.00% | 169.00% | 10.75% |
CUT - Distributions
Dividend Yield Analysis
CUT | Category Low | Category High | CUT % Rank | |
---|---|---|---|---|
Dividend Yield | 2.36% | 0.00% | 12.43% | 41.51% |
Dividend Distribution Analysis
CUT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
Net Income Ratio Analysis
CUT | Category Low | Category High | CUT % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.51% | -35.65% | 6.21% | 49.52% |
Capital Gain Distribution Analysis
CUT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.782 | OrdinaryDividend |
Dec 23, 2022 | $0.780 | OrdinaryDividend |
Dec 31, 2021 | $0.582 | OrdinaryDividend |
Dec 31, 2020 | $0.553 | OrdinaryDividend |
Dec 31, 2019 | $0.771 | OrdinaryDividend |
Dec 31, 2018 | $0.825 | OrdinaryDividend |
Dec 29, 2017 | $0.499 | OrdinaryDividend |
Dec 30, 2016 | $0.515 | OrdinaryDividend |
Dec 31, 2015 | $0.358 | OrdinaryDividend |
Dec 31, 2014 | $0.685 | OrdinaryDividend |
Dec 31, 2013 | $0.360 | OrdinaryDividend |
Dec 31, 2012 | $0.253 | OrdinaryDividend |
Dec 30, 2011 | $0.387 | OrdinaryDividend |
Dec 31, 2010 | $0.594 | OrdinaryDividend |
Dec 31, 2009 | $0.049 | OrdinaryDividend |
Dec 31, 2008 | $0.408 | OrdinaryDividend |
Dec 31, 2007 | $0.084 | OrdinaryDividend |
CUT - Fund Manager Analysis
Managers
Michael Jeanette
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Peter Hubbard
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 24.18 | 7.67 | 0.54 |