# Portfolio overlap — CUT vs PTH

Comparing **Invesco MSCI Global Timber ETF** (2026-01-31) and **Invesco Dorsey Wright Healthcare Momentum ETF** (2026-01-31).

- Shared positions: 3
- Invesco MSCI Global Timber ETF covered by Invesco Dorsey Wright Healthcare Momentum ETF: 0.2089639467160310830667882158
- Invesco Dorsey Wright Healthcare Momentum ETF covered by Invesco MSCI Global Timber ETF: 0.2089639467160310830667882158

## Invesco MSCI Global Timber ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.152764 | ✓ |
| Invesco Private Government Fund | 0.056012 | ✓ |
| SMURFIT WESTROCK | 0.043469 |  |
| WEYERHAEUSER CO | 0.042423 |  |
| PACKAGING CORP OF AMERICA | 0.041065 |  |
| AVERY DENNISON CORP | 0.039429 |  |
| INTL PAPER CO | 0.039026 |  |
| CFD_EQS BARCUS33 BV7DQ55 | 0.038896 |  |
| UPM-KYMMENE OYJ | 0.036273 |  |
| SVENSKA CELLUSOA AB B SHARES | 0.034593 |  |
| STORA ENSO OYJ-R | 0.034362 |  |
| SUZANO SA | 0.033458 |  |
| SEALED AIR CORP | 0.031464 |  |
| LOUISIANA PACIFIC CORP | 0.026804 |  |
| Mondi PLC ORD EUR0.22 | 0.026417 |  |
| SIG GROUP AG | 0.024258 |  |
| SONOCO PRODUCTS CO | 0.024178 |  |
| OJI HOLDINGS COR | 0.023087 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.022165 |  |
| WEST FRASER TIMB | 0.018789 |  |
| RAYONIER INC REIT | 0.017762 |  |
| HUHTAMAKI OYJ | 0.017425 |  |
| STELLA-JONES INC | 0.017080 |  |
| POTLATCHDELTIC CORP REIT | 0.015639 |  |
| KLABIN SA - UNIT /BRL/ 0.00000000 | 0.015300 |  |
| HOLMEN AB-B SHS | 0.013570 |  |
| Billerud AB | 0.009323 |  |
| Nine Dragons Paper Holdings Ltd | 0.008822 |  |
| EMPRESAS CMPC SA /CLP/ 0.00000000 | 0.008711 |  |
| SYLVAMO CORP | 0.008567 |  |
| RENGO CO LTD | 0.008324 |  |
| INDAH KIAT PULP | 0.006841 |  |
| SCG Packaging PCL, NVDR | 0.004397 |  |
| Portucel Empresa Produtora de Pasta e Papel S.A. | 0.004131 |  |
| YCY | 0.004047 |  |
| NIPPON PAPER IND | 0.003831 |  |
| CASCADES INC | 0.003647 |  |
| Elopak ASA | 0.003571 |  |
| SAPPI LTD | 0.003421 |  |
| TJIWI KIMIA | 0.003127 |  |
| CANFOR CORP | 0.003117 |  |
| HOKUETSU CORP | 0.003111 |  |
| Lee & Man Paper Manufacturing Ltd. | 0.002998 |  |
| Daio Paper Corp. | 0.002722 |  |
| DEXCO SA | 0.002578 |  |
| M-real Oyj (B Shares) | 0.002571 |  |
| CENTURY PLYBOARD | 0.002476 |  |
| SEMAPA | 0.002160 |  |
| Shandong Sun Paper Industry JSC Ltd | 0.002018 |  |
| CHENG LOONG | 0.002017 |  |

## Invesco Dorsey Wright Healthcare Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.166651 | ✓ |
| Invesco Private Government Fund | 0.076456 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.040055 |  |
| GUARDANT HEALTH INC | 0.033658 |  |
| ROIVANT SCIENCES | 0.032054 |  |
| TERNS PHARMACEUTICALS INC | 0.031640 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.031605 |  |
| NATERA INC | 0.026819 |  |
| REVOLUTION MEDICINES INC | 0.024989 |  |
| TENET HEALTHCARE CORP | 0.022414 |  |
| AXSOME THERAPEUTICS INC | 0.021898 |  |
| HCA HEALTHCARE INC | 0.021488 |  |
| CELCUITY INC | 0.021383 |  |
| MEDPACE HOLDINGS INC | 0.021239 |  |
| UNITED THERAPEUTICS CORP DEL | 0.019325 |  |
| BRIDGEBIO PHARMA INC | 0.018980 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.017741 |  |
| COGENT BIOSCIENCES INC | 0.017188 |  |
| TRAVERE THERAPEUTICS INC | 0.015527 |  |
| PROTAGONIST THERAPEUTICS INC | 0.014423 |  |
| ENSIGN GROUP INC | 0.014244 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.014231 |  |
| STOKE THERAPEUTICS INC | 0.013887 |  |
| ALIGNMENT HEALTHCARE INC | 0.013333 |  |
| HARROW INC | 0.012477 |  |
| PACS GROUP INC | 0.012116 |  |
| IMMUNOME INC | 0.011552 |  |
| MIRUM PHARMACEUTICALS INC | 0.011257 |  |
| TAYSHA GENE THERAPIES INC | 0.010318 |  |
| ARCUTIS BIOTHERAPEUTICS INC | 0.010149 |  |
| PTC THERAPEUTICS INC | 0.010024 |  |
| RAPT THERAPEUTICS INC | 0.009971 |  |
| LIGAND PHARMACEUTICALS | 0.008992 |  |
| NUVATION BIO INC | 0.008816 |  |
| IDEAYA BIOSCIENCES | 0.008695 |  |
| ALPHATEC HOLDINGS INC | 0.008622 |  |
| TARSUS PHARMACEUTICALS INC | 0.008560 |  |
| KYMERA THERAPEUTICS INC | 0.008404 |  |
| AMNEAL PHARM INC | 0.008135 |  |
| AXOGEN INC | 0.007905 |  |
| PRECIGEN INC | 0.007115 |  |
| KODIAK SCIENCES INC | 0.006963 |  |
| MONTE ROSA THERAPEUTICS INC | 0.006612 |  |
| PALVELLA THERAPEUTICS INC | 0.006311 |  |
| SIONNA THERAPEUTICS INC | 0.006291 |  |
| MAZE THERAPEUTICS INC | 0.006260 |  |
| REPLIMUNE GROUP INC | 0.006235 |  |
| TREVI THERAPEUTICS INC | 0.006202 |  |
| UPSTREAM BIO INC | 0.006043 |  |
| ORUKA THERAPEUTICS INC | 0.005993 |  |


## Sources

- N-PORT (fund A) — accession `0001378872-26-000583` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000583/0001378872-26-000583-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000432` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000432/0001209466-26-000432-index.htm>

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