Holdings of Invesco MSCI Global Timber ETF
Invesco Exchange-Traded Fund Trust II · 51 declared positions · as of Apr 30, 2026
Original filing · Net assets 30.5M $ · Ten largest lines: 50.5 % of the equity sleeve
Sector breakdown
- Materials 19.5 %
- Technology 4.7 %
- 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
- US 44.2 %
- FI 13.3 %
- SE 8.2 %
- BR 7.0 %
- CA 5.6 %
- JP 5.5 %
- CH 3.7 %
- GB 3.4 %
- ID 1.6 %
- PT 1.2 %
- CL 1.0 %
- BM 1.0 %
- Other countries 4.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 13.4M $ | 44.22 % |
| FI | 4 | 4M $ | 13.31 % |
| SE | 3 | 2.5M $ | 8.16 % |
| BR | 3 | 2.1M $ | 7.04 % |
| CA | 4 | 1.7M $ | 5.64 % |
| JP | 5 | 1.7M $ | 5.55 % |
| CH | 1 | 1.1M $ | 3.70 % |
| GB | 1 | 1M $ | 3.40 % |
| ID | 2 | 475.8K $ | 1.57 % |
| PT | 3 | 372.9K $ | 1.23 % |
| CL | 1 | 315.7K $ | 1.04 % |
| BM | 1 | 302K $ | 0.99 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| UPM-Kymmene Oyj | 58,248 | 1.7M $ | 5.73 % |
| Weyerhaeuser Co | 69,408 | 1.7M $ | 5.59 % |
| Packaging Corp of America | 7,764 | 1.7M $ | 5.44 % |
| Svenska Cellulosa AB SCA | 138,142 | 1.6M $ | 5.19 % |
| Avery Dennison Corp | 9,591 | 1.6M $ | 5.16 % |
| Stora Enso Oyj | 132,199 | 1.5M $ | 4.83 % |
| Amcor PLC | 37,651 | 1.4M $ | 4.70 % |
| Smurfit Westrock PLC | 36,718 | 1.4M $ | 4.63 % |
| Suzano SA | 157,853 | 1.4M $ | 4.56 % |
| Rayonier Inc | 65,095 | 1.4M $ | 4.53 % |
| International Paper Co | 38,043 | 1.2M $ | 3.80 % |
| SIG Group AG | 69,409 | 1.1M $ | 3.69 % |
| Sonoco Products Co | 22,382 | 1.1M $ | 3.67 % |
| Mondi PLC | 100,181 | 1M $ | 3.39 % |
| Louisiana-Pacific Corp | 14,227 | 1M $ | 3.37 % |
| Oji Holdings Corp | 172,554 | 906.3K $ | 2.98 % |
| West Fraser Timber Co Ltd | 12,163 | 768.5K $ | 2.52 % |
| Huhtamaki Oyj | 21,997 | 703.6K $ | 2.31 % |
| Stella-Jones Inc | 11,170 | 689.8K $ | 2.27 % |
| Klabin SA | 182,817 | 641.4K $ | 2.11 % |
| Graphic Packaging Holding Co | 66,977 | 638.3K $ | 2.10 % |
| Holmen AB | 15,964 | 549.6K $ | 1.80 % |
| Billerud Aktiebolag | 50,957 | 349.6K $ | 1.15 % |
| Rengo Co Ltd | 43,033 | 338.7K $ | 1.11 % |
| Sylvamo Corp | 7,617 | 325.5K $ | 1.07 % |
| Indah Kiat Pulp & Paper Tbk PT | 558,851 | 315.9K $ | 1.04 % |
| Empresas CMPC SA | 255,419 | 315.7K $ | 1.04 % |
| Nine Dragons Paper Holdings Ltd | 371,913 | 302K $ | 0.99 % |
| SCG PACKAGING PCL | 301,510 | 232.4K $ | 0.76 % |
| Navigator Co SA/The | 48,310 | 189.9K $ | 0.62 % |
| Nippon Paper Industries Co Ltd | 22,385 | 187.7K $ | 0.62 % |
| YFY Inc | 226,000 | 168.8K $ | 0.55 % |
| Pabrik Kertas Tjiwi Kimia Tbk PT | 319,298 | 159.9K $ | 0.52 % |
| Cascades Inc | 17,299 | 136.8K $ | 0.45 % |
| Hokuetsu Corp | 23,692 | 134.4K $ | 0.44 % |
| Sappi Ltd | 138,326 | 133.9K $ | 0.44 % |
| Lee & Man Paper Manufacturing Ltd | 292,052 | 126.3K $ | 0.41 % |
| Metsa Board Oyj | 37,063 | 124K $ | 0.41 % |
| Daio Paper Corp | 19,370 | 118.3K $ | 0.39 % |
| Canfor Corp | 13,272 | 118K $ | 0.39 % |
| Elopak ASA | 30,694 | 117.9K $ | 0.39 % |
| Century Plyboards India Ltd | 12,859 | 108.6K $ | 0.36 % |
| Dexco SA | 103,038 | 107.7K $ | 0.35 % |
| Semapa-Sociedade de Investimento e Gestao | 3,657 | 99.6K $ | 0.33 % |
| Cheng Loong Corp | 163,000 | 90.7K $ | 0.30 % |
| Altri SGPS SA | 14,236 | 83.4K $ | 0.27 % |
| Shandong Sun Paper Industry JSC Ltd | 38,300 | 82.6K $ | 0.27 % |
| Ence Energia y Celulosa SA | 24,551 | 70.6K $ | 0.23 % |
| JK Paper Ltd | 17,405 | 66.3K $ | 0.22 % |
| Saudi Paper Manufacturing Co | 4,164 | 64.6K $ | 0.21 % |
| Eightco Holdings Inc | 18,012 | 14.2K $ | 0.05 % |