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The Invesco MSCI Global Timber ETF, referred to as the Fund, seeks to replicate the performance of the MSCI ACWI IMI Timber Select Capped Index (the Index). To achieve this, the Fund allocates at least 90% of its total capital to a range of equity securities, such as common stocks, American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other depositary receipts, all of which are constituents of the underlying Index. The Index itself is structured to measure the returns of companies worldwide that are principally engaged in owning and managing forests and timberlands, or in manufacturing goods from timber. Its performance is calculated using a net return methodology, meaning it accounts for and withholds relevant taxes for non-resident investors. Both the Fund and its benchmark Index undergo rebalancing every three months.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| IP | International Paper Co | 6.11% | $1.88M |
| SW | Smurfit Westrock PLC | 6.09% | $1.87M |
| PKG | Packaging Corp of America | 5.50% | $1.69M |
| — | Amcor PLC | 5.50% | $1.69M |
| WY | Weyerhaeuser Co | 5.06% | $1.55M |
| AVY | Avery Dennison Corp | 4.98% | $1.53M |
| RYN | Rayonier Inc | 4.63% | $1.42M |
| — | Svenska Cellulosa AB SCA | 4.54% | $1.39M |
| — | Stora Enso Oyj | 4.39% | $1.35M |
| SON | Sonoco Products Co | 4.33% | $1.33M |
| — | UPM-Kymmene Oyj | 4.17% | $1.28M |
| LPX | Louisiana-Pacific Corp | 3.98% | $1.22M |
| — | Suzano SA | 3.62% | $1.11M |
| — | SIG Group AG | 3.55% | $1.09M |
| — | Mondi PLC | 3.23% | $993.46K |
| WFG | West Fraser Timber Co Ltd | 2.83% | $869.40K |
| — | Oji Holdings Corp | 2.80% | $859.64K |
| GPK | Graphic Packaging Holding Co | 2.47% | $760.48K |
| — | Huhtamaki Oyj | 2.16% | $662.82K |
| STLJF | Stella-Jones Inc | 2.04% | $626.86K |
| — | Klabin SA | 1.99% | $612.64K |
| — | Holmen AB | 1.64% | $504.20K |
| — | Rengo Co Ltd | 1.33% | $408.18K |
| — | Billerud AB | 1.15% | $354.56K |
| — | Nine Dragons Paper Holdings Ltd | 1.08% | $332.49K |