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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.0% | ▲ +0.3% | ▼ −5.5% | ▼ −3.1% | ▼ −1.2% | ▲ +6.7% | ▼ −12.4% | ▲ +68.7% |
| Peer average | ▲ +0.2% | ▲ +0.1% | ▼ −1.4% | ▲ +9.2% | ▲ +14.5% | ▲ +45.3% | ▲ +37.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Invesco MSCI Global Timber ETF, referred to as the Fund, seeks to replicate the performance of the MSCI ACWI IMI Timber Select Capped Index (the Index). To achieve this, the Fund allocates at least 90% of its total capital to a range of equity securities, such as common stocks, American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other depositary receipts, all of which are constituents of the underlying Index. The Index itself is structured to measure the returns of companies worldwide that are principally engaged in owning and managing forests and timberlands, or in manufacturing goods from timber. Its performance is calculated using a net return methodology, meaning it accounts for and withholds relevant taxes for non-resident investors. Both the Fund and its benchmark Index undergo rebalancing every three months.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-22 | 2025-12-26 | $0.72 |
| 2024-12-23 | 2024-12-27 | $0.97 |
| 2023-12-18 | 2023-12-22 | $0.78 |
| 2022-12-19 | 2022-12-23 | $0.78 |
| 2021-12-20 | 2021-12-31 | $0.58 |
| 2020-12-21 | 2020-12-31 | $0.55 |
| 2019-12-23 | 2019-12-31 | $0.77 |
| 2018-12-24 | 2018-12-31 | $0.82 |
| 2017-12-26 | 2017-12-29 | $0.50 |
| 2016-12-23 | 2016-12-30 | $0.52 |
| 2015-12-24 | 2015-12-31 | $0.36 |
| 2014-12-24 | 2014-12-31 | $0.69 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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