CUT Invesco MSCI Global Timber ETF
Share ▾
Over the year to Nov 4, 2026, CUT returned 7.6%.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the timber and forestry theme.
CUT risk and return scorecard
vs ACWI, its stated benchmark (secondary) · Apr 2008 to Oct 2026 · 969 weekly returns · dividend-adjusted
Secondary: ACWI tracks the MSCI ACWI Index, named in its shareholder report. Its own benchmark is its holdings, which have no weekly prices.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
What did you actually buy?
Timber and forestry · holdings as of Nov 3, 2026More on CUT
Every number below is on this page. Open what you need.Price and total return, 1 year
$29.22+3.0%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +6.4% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −4.7% | −0.1% |
| 6M May 6 – Nov 4, 2026 | +3.0% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +0.6% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +7.6% | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +4.3% | +82.9% |
| 5Y Nov 5, 2021 – Nov 4, 2026 | −10.1% | +75.0% |
| 10Y Nov 4, 2016 – Nov 4, 2026 | +56.0% | +330.8% |
| Since launch Nov 9, 2007 – Nov 4, 2026 | +74.7% | +648.0% |
| Since launch, annualised Nov 9, 2007 – Nov 4, 2026 | +3.0% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Nov 3, 2026CUT: in the 22 trading days to Nov 3, 2026, nothing net moved, from 17 counts.
Oct 28, 2026 to Nov 3, 2026
3 of 4 trading days counted
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2021 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
CUT, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 17 days with daily data; the other 48 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 48 days missing.
CUT, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 17 days with daily data; the other 234 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 234 days missing.
CUT, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 17 days with daily data; the other 383 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 383 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from Invesco’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for CUT, back to Aug 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare CUT with other funds in the flows tool
Every trading day, last 3 months17 days
Most recent first.
Week by week, last year5 weeks
Net flow into CUT each week, Oct 6, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outOct 2023 to Nov 2026
CUT, money in and money out each month from Oct 2023 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Oct 2023 to Jul 2026 are from CUT’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Aug 2026 to Sep 2026 have no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 2 and went out in 8.
Bars for Oct 2023 to Jul 2026 are from CUT’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 2 and went out in 8.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
CUT key stats
Trading
as of Nov 4, 2026
CUT for holders outside the US
CUT top ten by weight, 50.2% of the fund, of its 54 equity positions, from the holdings published by its issuer for Nov 3, 2026. Source: the issuer’s own daily file.
Source: Invesco’s daily holdings file. Updated each trading day. Last checked Nov 4, 2026.
About CUT
How we measure
12 seats on CUT, as of Nov 4, 2026: 2 Mixed, 5 Challenges, 5 Not enough data.
Questions people ask about CUT
- How much of CUT is in S&P 500 companies?
- By its holdings published by its issuer for Nov 3, 2026, 30% of CUT by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does CUT hold?
- 54 positions as published by its issuer for Nov 3, 2026, with the top ten at 50% of the fund. The largest are Svenska Cellulosa AB SCA at 5.7%, Avery Dennison Corp at 5.4%, Packaging Corp of America at 5.4%.
- Has CUT beaten the S&P 500?
- Over the year to Nov 4, 2026 CUT returned +7.6% with distributions reinvested, against +14.8% for the S&P 500, so it finished behind the index by 7.2 points.
- What does CUT cost?
- The prospectus expense ratio is 0.76% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.76%.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, CUT, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/cut
ETFIQ. (Nov 4, 2026). CUT, thematic ETFs. Retrieved from https://etfiq.com/funds/cut
[CUT, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/cut)
The difference bar for CUT, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Embed this chart
Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/cut/" title="CUT: 30% of CUT's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 3, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">CUT: 30% of CUT's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 3, 2026. Data: <a href="https://etfiq.com/funds/cut">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 4, 2026. More on the tabs above.