CUT
Invesco MSCI Global Timber ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
57
Top-10 weight
52.40%
Effective holdings ?
21
Crowding ?
308.4

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Invesco Private Prime Fund 7,195,237 $7.20M 19.30%
2 Invesco Private Government Fund 2,638,178 $2.64M 7.08%
3 SMURFIT WESTROCK 49,181 $2.05M 5.49%
4 WEYERHAEUSER CO 77,508 $2.00M 5.36%
5 PACKAGING CORP OF AMERICA 8,691 $1.93M 5.19%
6 AVERY DENNISON CORP 10,011 $1.86M 4.98%
7 INTL PAPER CO 45,589 $1.84M 4.93%
8 CFD_EQS BARCUS33 BV7DQ55 AMCR US 41,401 $1.83M 4.91%
9 UPM-KYMMENE OYJ 61,704 $1.71M 4.58%
10 SVENSKA CELLUSOA AB B SHARES SCAB 129,324 $1.63M 4.37%
11 STORA ENSO OYJ-R 140,080 $1.62M 4.34%
12 SUZANO SA 167,253 $1.58M 4.23%
13 SEALED AIR CORP 35,386 $1.48M 3.97%
14 LOUISIANA PACIFIC CORP 15,076 $1.26M 3.39%
15 Mondi PLC ORD EUR0.22 MNODF 106,168 $1.24M 3.34%
16 SIG GROUP AG 73,554 $1.14M 3.06%
17 SONOCO PRODUCTS CO 23,725 $1.14M 3.05%
18 OJI HOLDINGS COR 182,979 $1.09M 2.92%
19 GRAPHIC PACKAGING HOLDING CO 71,260 $1.04M 2.80%
20 WEST FRASER TIMB 12,887 $884.96K 2.37%
21 RAYONIER INC REIT 36,789 $836.58K 2.24%
22 HUHTAMAKI OYJ 23,301 $820.71K 2.20%
23 STELLA-JONES INC 11,932 $804.48K 2.16%
24 POTLATCHDELTIC CORP REIT 17,652 $736.62K 1.98%
25 KLABIN SA - UNIT /BRL/ 0.00000000 KLBN11 196,917 $720.64K 1.93%
26 HOLMEN AB-B SHS 16,946 $639.15K 1.71%
27 Billerud AB 53,966 $439.10K 1.18%
28 Nine Dragons Paper Holdings Ltd 394,309 $415.54K 1.11%
29 EMPRESAS CMPC SA /CLP/ 0.00000000 CMFRF 270,348 $410.28K 1.10%
30 SYLVAMO CORP 8,245 $403.51K 1.08%
31 RENGO CO LTD 45,616 $392.05K 1.05%
32 INDAH KIAT PULP 591,741 $322.23K 0.86%
33 SCG Packaging PCL, NVDR 327,510 $207.10K 0.56%
34 Portucel Empresa Produtora de Pasta e Papel S.A. 51,211 $194.55K 0.52%
35 YCY 240,000 $190.63K 0.51%
36 NIPPON PAPER IND 23,686 $180.44K 0.48%
37 CASCADES INC 18,188 $171.79K 0.46%
38 Elopak ASA 32,259 $168.21K 0.45%
39 SAPPI LTD 144,870 $161.13K 0.43%
40 TJIWI KIMIA 335,887 $147.30K 0.40%
41 CANFOR CORP 13,863 $146.80K 0.39%
42 HOKUETSU CORP 24,846 $146.52K 0.39%
43 Lee & Man Paper Manufacturing Ltd. 308,831 $141.21K 0.38%
44 Daio Paper Corp. 20,363 $128.20K 0.34%
45 DEXCO SA 110,938 $121.42K 0.33%
46 M-real Oyj (B Shares) 38,849 $121.12K 0.32%
47 CENTURY PLYBOARD 13,354 $116.62K 0.31%
48 SEMAPA 3,822 $101.75K 0.27%
49 Shandong Sun Paper Industry JSC Ltd 002078 39,300 $95.04K 0.25%
50 CHENG LOONG 169,000 $95.02K 0.25%
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