Holdings of Invesco MSCI Global Timber ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 32.7M $ including 32.7M $ in equities, 99.9 %
- Positions
- 49 in 21 countries
- Top ten
- 52.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | International Paper Co | 51,166 | 2.1M $ | 6.38 % |
| 2 | Smurfit Westrock PLC | 42,202 | 1.9M $ | 5.93 % |
| 3 | AMCOR PLC | 40,969 | 1.8M $ | 5.62 % |
| 4 | Packaging Corp of America | 7,404 | 1.8M $ | 5.56 % |
| 5 | Avery Dennison Corp | 9,752 | 1.7M $ | 5.06 % |
| 6 | Weyerhaeuser Co | 65,705 | 1.6M $ | 5.02 % |
| 7 | Svenska Cellulosa AB SCA | 142,570 | 1.6M $ | 4.94 % |
| 8 | Stora Enso Oyj | 132,661 | 1.5M $ | 4.65 % |
| 9 | Rayonier Inc | 68,390 | 1.5M $ | 4.55 % |
| 10 | Sonoco Products Co | 24,849 | 1.4M $ | 4.28 % |
| 11 | UPM-Kymmene Oyj | 50,613 | 1.4M $ | 4.20 % |
| 12 | Mondi PLC | 110,965 | 1.3M $ | 4.08 % |
| 13 | Suzano SA | 151,038 | 1.3M $ | 3.93 % |
| 14 | SIG Group AG | 69,705 | 1.3M $ | 3.87 % |
| 15 | Oji Holdings Corp | 178,687 | 981.8K $ | 3.00 % |
| 16 | West Fraser Timber Co Ltd | 13,382 | 866K $ | 2.65 % |
| 17 | Huhtamaki Oyj | 23,028 | 819.4K $ | 2.50 % |
| 18 | Graphic Packaging Holding Co | 74,347 | 797.7K $ | 2.44 % |
| 19 | Klabin SA | 195,561 | 702.5K $ | 2.15 % |
| 20 | Stella-Jones Inc | 11,645 | 642K $ | 1.96 % |
| 21 | Holmen AB | 16,929 | 573K $ | 1.75 % |
| 22 | Billerud AB | 56,435 | 449.2K $ | 1.37 % |
| 23 | Rengo Co Ltd | 47,598 | 444.6K $ | 1.36 % |
| 24 | Nine Dragons Paper Holdings Ltd | 413,065 | 398.1K $ | 1.22 % |
| 25 | Sylvamo Corp | 8,195 | 306.6K $ | 0.94 % |
| 26 | Empresas CMPC SA | 266,279 | 302.6K $ | 0.92 % |
| 27 | SCG PACKAGING PCL | 259,076 | 235.2K $ | 0.72 % |
| 28 | YFY Inc | 249,872 | 223.4K $ | 0.68 % |
| 29 | Nippon Paper Industries Co Ltd | 24,855 | 213.9K $ | 0.65 % |
| 30 | Mayr Melnhof Karton AG | 2,134 | 204.1K $ | 0.62 % |
| 31 | Navigator Co SA/The | 53,397 | 200.3K $ | 0.61 % |
| 32 | Cascades Inc | 19,091 | 183.3K $ | 0.56 % |
| 33 | Indah Kiat Pulp & Paper Tbk PT | 337,420 | 156.8K $ | 0.48 % |
| 34 | Lee & Man Paper Manufacturing Ltd | 295,869 | 151.5K $ | 0.46 % |
| 35 | Canfor Corp | 13,836 | 148K $ | 0.45 % |
| 36 | ELOPAK ASA | 33,798 | 129.7K $ | 0.40 % |
| 37 | Daio Paper Corp | 20,270 | 126.1K $ | 0.39 % |
| 38 | Metsa Board Oyj | 36,581 | 123.7K $ | 0.38 % |
| 39 | Hokuetsu Corp | 20,565 | 117.6K $ | 0.36 % |
| 40 | Century Plyboards India Ltd | 13,937 | 116.8K $ | 0.36 % |
| 41 | Dexco SA | 115,657 | 116.1K $ | 0.35 % |
| 42 | Cheng Loong Corp | 170,000 | 110.1K $ | 0.34 % |
| 43 | Sappi Ltd | 152,699 | 109.8K $ | 0.34 % |
| 44 | Shandong Sun Paper Industry JSC Ltd | 42,100 | 90.8K $ | 0.28 % |
| 45 | Saudi Paper Manufacturing Co | 4,567 | 84.2K $ | 0.26 % |
| 46 | Ence Energia y Celulosa SA | 27,782 | 82.3K $ | 0.25 % |
| 47 | Semapa-Sociedade de Investimento e Gestao | 3,400 | 78.7K $ | 0.24 % |
| 48 | JK Paper Ltd | 17,165 | 70.2K $ | 0.21 % |
| 49 | Altri SGPS SA | 12,765 | 69.6K $ | 0.21 % |
Sector breakdown
- Materials 28.5 %
- Unattributed 71.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 45.8 %
- EUR 13.7 %
- SEK 8.1 %
- BRL 6.4 %
- JPY 5.8 %
- CAD 5.6 %
- GBP 4.1 %
- CHF 3.9 %
- HKD 1.7 %
- TWD 1.0 %
- CLP 0.9 %
- THB 0.7 %
- INR 0.6 %
- IDR 0.5 %
- NOK 0.4 %
- ZAR 0.3 %
- CNY 0.3 %
- SAR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 45.8 %
- Finland 11.7 %
- Sweden 8.1 %
- Brazil 6.4 %
- Japan 5.8 %
- Canada 5.6 %
- United Kingdom 4.1 %
- Switzerland 3.9 %
- Hong Kong SAR China 1.7 %
- Portugal 1.1 %
- Taiwan 1.0 %
- Chile 0.9 %
- Other countries 3.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 15M $ | 45.81 % |
| 2 | Finland | 4 | 3.8M $ | 11.74 % |
| 3 | Sweden | 3 | 2.6M $ | 8.07 % |
| 4 | Brazil | 3 | 2.1M $ | 6.44 % |
| 5 | Japan | 5 | 1.9M $ | 5.76 % |
| 6 | Canada | 4 | 1.8M $ | 5.62 % |
| 7 | United Kingdom | 1 | 1.3M $ | 4.08 % |
| 8 | Switzerland | 1 | 1.3M $ | 3.87 % |
| 9 | Hong Kong SAR China | 2 | 549.6K $ | 1.68 % |
| 10 | Portugal | 3 | 348.6K $ | 1.07 % |
| 11 | Taiwan | 2 | 333.5K $ | 1.02 % |
| 12 | Chile | 1 | 302.6K $ | 0.93 % |
Cite this page
Titelia. "Holdings of Invesco MSCI Global Timber ETF". https://titelia.com/en/funds/S000060818