Invesco MSCI Global Timber ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of equity securities of companies that are primarily engaged in the ownership and management of forests and timberlands and the production of finished products that use timber as a raw material. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -4.9% so far this year. At 0.67% a year it is not the cheapest way in — SIMS has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BILLBILL HOLDINGS | 1.50% | $43.78 | +2.9% | ||
| 2 | AVYAVERY DENNISON | 4.98% | $171.62 | +0.6% | ||
| 3 | PKGPACKAGING CORP OF AMERICA | 4.87% | $229.71 | +0.2% | ||
| 4 | SWSMURFIT WESTROCK PLC | 4.84% | $43.04 | -2.4% | ||
| 5 | AMCRAMCOR | 4.71% | $41.81 | -0.1% | ||
| 6 | RYNRAYONIER | 4.30% | $18.22 | -0.8% | ||
| 7 | IPINTERNATIONAL PAPER | 4.32% | $32.52 | -2.0% | ||
| 8 | SONSONOCO PRODUCTS | 4.18% | $48.50 | -0.7% | ||
| 9 | WYWEYERHAEUSER | 4.13% | $18.59 | -2.4% | ||
| 10 | WFGWEST FRASER TIMBER CO | 3.21% | $66.99 | -3.4% | ||
| 11 | GPKGRAPHIC PACKAGING HOLDING | 2.34% | $8.96 | -1.0% | ||
| 12 | NVGNUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 0.67% | $10.61 | +0.0% | ||
| 13 | CASSIMPLIFY CHINA A SHARES PLUS INCOME ETF | 0.85% | $23.39 | -0.1% | ||
| 14 | CPBICENTRAL PLAINS BANCSHARES INC | 0.34% | $19.99 | -0.2% | ||
| 15 | SLVMSYLVAMO | 0.93% | $33.17 | +1.5% |
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Sign in to see all 75| 1 week | -3.8% |
| 1 month | -6.2% |
| 3 months | -0.6% |
| 6 months | -1.3% |
| YTD | -4.9% |
| 1 year | -7.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$2M |
| YTD | −$12M |
| 1 year | −$12M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.6% of the book; the top ten carry 49%. Spread across 53+ names, it behaves like roughly 27 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| WY WEYERHAEUSER | $863,269 | $515,111 |
| IP INTERNATIONAL PAPER | $348,577 | $191,297 |
| RYN RAYONIER | $93,072 | $100,705 |
| SW SMURFIT WESTROCK PLC | $42,441 | $44,531 |
| BILL BILL HOLDINGS | $27,885 | $25,281 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat CUT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -64bp on fee · 1406× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -64bp on fee · 617× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -63bp on fee · 1116× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -63bp on fee · 803× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -63bp on fee · 630× the assets · +$412M in over the month | Head-to-head |