Invesco MSCI Global Timber ETF (CUT) is a real-assets ETF. As of October 9, 2026, ETF Copilot scores CUT 3.2 out of 10 — highest on Growth (5.8), lowest on Quality (0.2). Its ten largest holdings are 50% of the fund.
What stands out in CUT's data
Global timber and forestry companies, a niche real-assets strategy.
Trades at a richer price than most real-asset peers — you pay more for the same earnings.
Its trailing EBITDA multiple of 10.1x sits above the category median of 9.6x, among the most expensive in the group. Return on invested capital stands at 4.4%.
A thematic satellite for a portfolio that already holds broader real-asset exposure.
How is CUT rated? ETF Copilot scores Invesco MSCI Global Timber ETF (CUT) 3.2 out of 10
As of October 9, 2026, ETF Copilot scores Invesco MSCI Global Timber ETF (CUT) 3.2 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.2 / 10
- Growth: 5.8 / 10
- Value: 5.2 / 10
- Risk: 4.3 / 10
- Quality: 0.2 / 10
- Return: 0.5 / 10
What's inside CUT?
What's inside CUT: Size (Large 0%, Mid 58%, Small 42%); Geography (International 69%, US 31%).
What are CUT's top holdings? The ten largest are 50% of the fund
Svenska Cellulosa AB SCA, Upm-Kymmene OYJ, Stora Enso OYJ, Avery Dennison, Packaging Corp of America, Amcor, Smurfit Kappa, Suzano, Rayonier and Weyerhaeuser are CUT's largest holdings, in that order.
Less concentrated than 52% of Real Assets ETFs.
Half of CUT's weight sits in its 11 largest positions, and once those weights are taken into account it behaves like 27 equally weighted holdings.
What is CUT's expense ratio? 0.99% a year
As of October 9, 2026, CUT charges 0.99% a year, yields 2.61% and holds $29M in assets across 48 positions.
| Measure | CUT |
|---|---|
| Expense ratio | 0.99% |
| Dividend yield | 2.61% |
| Assets under management | $29M |
| Holdings | 48 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Invesco MSCI Global Timber ETF (CUT) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/cut
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