CUT

$29.67

Fund Essentials - as of Sep 30, 2025

Net Assets
$38M
Expense Ratio
0.74%
Dividend Yield (Current)
3.34%
Holdings
71
Inception Date
Nov 9, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year-0.09%
3 Year-0.07%
5 Year-0.07%
10 Year+0.74%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PKGPackaging Corp. Of America5.81%
SWR:IESmurfit Westrock Plc5.27%
IPInternational Paper Co.5.22%
SCA:STSvenska Cellulosa Ab Sca Class A5.13%
WYWeyerhaeuser Co.4.99%
Top 10 Concentration: 49.06%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Unspecified
Latest Distribution
$0.78
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.04%
YTD
-9.16%
1 Year
-9.16%
3 Year
-6.92%

Top 10 Holdings (49.1% of portfolio)

#TickerNameSectorWeight
1PKGPackaging Corp. Of AmericaMaterials5.81%
2SWR:IESmurfit Westrock PlcUnknown5.27%
3IPInternational Paper Co.Materials5.22%
4SCA:STSvenska Cellulosa Ab Sca Class AUnknown5.13%
5WYWeyerhaeuser Co.Materials4.99%
6UPM:FIUpm-kymmene OyjMaterials4.94%
7AVYAvery Dennison Corp.Materials4.85%
8AMCRAmcorMaterials4.79%
9SUZB3:BVSuzano SaUnknown4.11%
10STERV:FIStora Enso Oyj RUnknown3.95%