Holdings of Invesco MSCI Global Timber ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 30.5M $ including 30.4M $ in equities, 99.7 %
- Positions
- 51 in 21 countries
- Top ten
- 50.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | UPM-Kymmene Oyj | 58,248 | 1.7M $ | 5.73 % |
| 2 | Weyerhaeuser Co | 69,408 | 1.7M $ | 5.59 % |
| 3 | Packaging Corp of America | 7,764 | 1.7M $ | 5.44 % |
| 4 | Svenska Cellulosa AB SCA | 138,142 | 1.6M $ | 5.19 % |
| 5 | Avery Dennison Corp | 9,591 | 1.6M $ | 5.16 % |
| 6 | Stora Enso Oyj | 132,199 | 1.5M $ | 4.83 % |
| 7 | Amcor PLC | 37,651 | 1.4M $ | 4.70 % |
| 8 | Smurfit Westrock PLC | 36,718 | 1.4M $ | 4.63 % |
| 9 | Suzano SA | 157,853 | 1.4M $ | 4.56 % |
| 10 | Rayonier Inc | 65,095 | 1.4M $ | 4.53 % |
| 11 | International Paper Co | 38,043 | 1.2M $ | 3.80 % |
| 12 | SIG Group AG | 69,409 | 1.1M $ | 3.69 % |
| 13 | Sonoco Products Co | 22,382 | 1.1M $ | 3.67 % |
| 14 | Mondi PLC | 100,181 | 1M $ | 3.39 % |
| 15 | Louisiana-Pacific Corp | 14,227 | 1M $ | 3.37 % |
| 16 | Oji Holdings Corp | 172,554 | 906.3K $ | 2.98 % |
| 17 | West Fraser Timber Co Ltd | 12,163 | 768.5K $ | 2.52 % |
| 18 | Huhtamaki Oyj | 21,997 | 703.6K $ | 2.31 % |
| 19 | Stella-Jones Inc | 11,170 | 689.8K $ | 2.27 % |
| 20 | Klabin SA | 182,817 | 641.4K $ | 2.11 % |
| 21 | Graphic Packaging Holding Co | 66,977 | 638.3K $ | 2.10 % |
| 22 | Holmen AB | 15,964 | 549.6K $ | 1.80 % |
| 23 | Billerud Aktiebolag | 50,957 | 349.6K $ | 1.15 % |
| 24 | Rengo Co Ltd | 43,033 | 338.7K $ | 1.11 % |
| 25 | Sylvamo Corp | 7,617 | 325.5K $ | 1.07 % |
| 26 | Indah Kiat Pulp & Paper Tbk PT | 558,851 | 315.9K $ | 1.04 % |
| 27 | Empresas CMPC SA | 255,419 | 315.7K $ | 1.04 % |
| 28 | Nine Dragons Paper Holdings Ltd | 371,913 | 302K $ | 0.99 % |
| 29 | SCG PACKAGING PCL | 301,510 | 232.4K $ | 0.76 % |
| 30 | Navigator Co SA/The | 48,310 | 189.9K $ | 0.62 % |
| 31 | Nippon Paper Industries Co Ltd | 22,385 | 187.7K $ | 0.62 % |
| 32 | YFY Inc | 226,000 | 168.8K $ | 0.55 % |
| 33 | Pabrik Kertas Tjiwi Kimia Tbk PT | 319,298 | 159.9K $ | 0.52 % |
| 34 | Cascades Inc | 17,299 | 136.8K $ | 0.45 % |
| 35 | Hokuetsu Corp | 23,692 | 134.4K $ | 0.44 % |
| 36 | Sappi Ltd | 138,326 | 133.9K $ | 0.44 % |
| 37 | Lee & Man Paper Manufacturing Ltd | 292,052 | 126.3K $ | 0.41 % |
| 38 | Metsa Board Oyj | 37,063 | 124K $ | 0.41 % |
| 39 | Daio Paper Corp | 19,370 | 118.3K $ | 0.39 % |
| 40 | Canfor Corp | 13,272 | 118K $ | 0.39 % |
| 41 | Elopak ASA | 30,694 | 117.9K $ | 0.39 % |
| 42 | Century Plyboards India Ltd | 12,859 | 108.6K $ | 0.36 % |
| 43 | Dexco SA | 103,038 | 107.7K $ | 0.35 % |
| 44 | Semapa-Sociedade de Investimento e Gestao | 3,657 | 99.6K $ | 0.33 % |
| 45 | Cheng Loong Corp | 163,000 | 90.7K $ | 0.30 % |
| 46 | Altri SGPS SA | 14,236 | 83.4K $ | 0.27 % |
| 47 | Shandong Sun Paper Industry JSC Ltd | 38,300 | 82.6K $ | 0.27 % |
| 48 | Ence Energia y Celulosa SA | 24,551 | 70.6K $ | 0.23 % |
| 49 | JK Paper Ltd | 17,405 | 66.3K $ | 0.22 % |
| 50 | Saudi Paper Manufacturing Co | 4,164 | 64.6K $ | 0.21 % |
| 51 | Eightco Holdings Inc | 18,012 | 14.2K $ | 0.05 % |
Sector breakdown
- Materials 24.2 %
- Unattributed 75.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 44.2 %
- EUR 14.8 %
- SEK 8.2 %
- BRL 7.0 %
- CAD 5.6 %
- JPY 5.5 %
- CHF 3.7 %
- GBP 3.4 %
- IDR 1.6 %
- HKD 1.4 %
- CLP 1.0 %
- TWD 0.9 %
- THB 0.8 %
- INR 0.6 %
- ZAR 0.4 %
- NOK 0.4 %
- CNY 0.3 %
- SAR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 44.2 %
- Finland 13.3 %
- Sweden 8.2 %
- Brazil 7.0 %
- Canada 5.6 %
- Japan 5.5 %
- Switzerland 3.7 %
- United Kingdom 3.4 %
- Indonesia 1.6 %
- Portugal 1.2 %
- Chile 1.0 %
- Bermuda 1.0 %
- Other countries 4.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 13.4M $ | 44.22 % |
| 2 | Finland | 4 | 4M $ | 13.31 % |
| 3 | Sweden | 3 | 2.5M $ | 8.16 % |
| 4 | Brazil | 3 | 2.1M $ | 7.04 % |
| 5 | Canada | 4 | 1.7M $ | 5.64 % |
| 6 | Japan | 5 | 1.7M $ | 5.55 % |
| 7 | Switzerland | 1 | 1.1M $ | 3.70 % |
| 8 | United Kingdom | 1 | 1M $ | 3.40 % |
| 9 | Indonesia | 2 | 475.8K $ | 1.57 % |
| 10 | Portugal | 3 | 372.9K $ | 1.23 % |
| 11 | Chile | 1 | 315.7K $ | 1.04 % |
| 12 | Bermuda | 1 | 302K $ | 0.99 % |
Cite this page
Titelia. "Holdings of Invesco MSCI Global Timber ETF". https://titelia.com/en/funds/S000060818