ETF Objective

The Fund seeks to track the investment results of the MSCI ACWI IMI Timber Select Capped Index. The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index, as well as American depositary receipts and global depositary receipts that represent securities in the Index.

Stock Chart

as of 4:10 PM ET 10/22/2021

Performance

  • 1 Week
  • +0.27%
  • 1 Month
  • -1.06%
  • 3 Months
  • -0.79%
  • 1 Yr Return
  • +24.28%
  • 5 Yr Return
  • +50.48%

Sector Breakdown

Industrials 44.78%
Basic Materials 43.65%
Financials 8.88%
Non Classified Equity 1.06%
Technology 0.06%
Consumer Goods 0.04%
Oil & Gas 0.04%
Health Care 0.02%
Utilities 0.01%
Telecommunications 0.01%

Geographic Exposure

United States 40.43%
United Kingdom 12.48%
Finland 11.23%
Sweden 6.74%
Ireland 4.83%
Brazil 4.78%
Canada 4.71%
Japan 3.43%
Switzerland 3.38%
Taiwan 1.18%
Hong Kong 1.17%
Thailand 1.04%
China 1.02%
Chile 0.86%
Indonesia 0.78%
South Africa 0.58%
Portugal 0.52%
India 0.26%
Korea 0.25%
Spain 0.25%
Denmark 0.05%
Unidentified 0.04%

Top 10 Holdings

Symbol Company Name % Of Assets
WY Weyerhaeuser Co ORD 5.47%
AVY Avery Dennison Corp ORD 5.02%
IP International Paper Co ORD 5.01%
WRK Westrock Co ORD 4.96%
PKG Packaging Corp of America ORD 4.88%
AMCR Amcor PLC ORD 4.88%
SK3 Smurfit Kappa Group PLC ORD 4.79%
UPM UPM-Kymmene Oyj ORD 4.61%
MNDI Mondi PLC ORD 4.45%
STERV Stora Enso Oyj ORD 3.62%

ETF Overview

Sponsor Invesco
iNav Ticker DLWB
Inception Date 11/09/2007
Name Invesco MSCI Gl Tmbr
CUSIP 46138E545
Prospectus Date 02/26/2021

ETF Characteristics

Market Capitalization 12.99 B
Total Net Assets 97.50
Management Fee 0.33%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Basic Materials Funds
Number Of Holdings 75
Expense Ratio 0.55
Dividend n/a
Dividend Frequency Annually

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