Holdings (Monthly)
Guide ↗
Invesco MSCI Global Timber ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Jan 2026 | 7,195,237 | $7.2M | 19.30% | STIV |
| 2 | Invesco Private Government Fund | N/A | Jan 2026 | 2,638,178 | $2.6M | 7.08% | STIV |
| 3 | Smurfit Westrock PLC | G8267P108 | Jan 2026 | 49,181 | $2.0M | 5.49% | EC |
| 4 | Weyerhaeuser Co. | 962166104 | Jan 2026 | 77,508 | $2.0M | 5.36% | EC |
| 5 | Packaging Corp. of America | 695156109 | Jan 2026 | 8,691 | $1.9M | 5.19% | EC |
| 6 | Avery Dennison Corp. | 053611109 | Jan 2026 | 10,011 | $1.9M | 4.98% | EC |
| 7 | International Paper Co. | 460146103 | Jan 2026 | 45,589 | $1.8M | 4.93% | EC |
| 8 | Amcor PLC | G0250X149 | Jan 2026 | 41,401 | $1.8M | 4.91% | EC |
| 9 | UPM-Kymmene OYJ | N/A | Jan 2026 | 61,704 | $1.7M | 4.58% | EC |
| 10 | Svenska Cellulosa AB S.C.A. | N/A | Jan 2026 | 129,324 | $1.6M | 4.37% | EC |
| 11 | Stora Enso OYJ | N/A | Jan 2026 | 140,080 | $1.6M | 4.34% | EC |
| 12 | Suzano S.A. | P8T20U187 | Jan 2026 | 167,253 | $1.6M | 4.23% | EC |
| 13 | Sealed Air Corp. | 81211K100 | Jan 2026 | 35,386 | $1.5M | 3.97% | EC |
| 14 | Louisiana-Pacific Corp. | 546347105 | Jan 2026 | 15,076 | $1.3M | 3.39% | EC |
| 15 | Mondi PLC | G6258S115 | Jan 2026 | 106,168 | $1.2M | 3.34% | EC |
| 16 | SIG Group AG | N/A | Jan 2026 | 73,554 | $1.1M | 3.06% | EC |
| 17 | Sonoco Products Co. | 835495102 | Jan 2026 | 23,725 | $1.1M | 3.05% | EC |
| 18 | Oji Holdings Corp. | N/A | Jan 2026 | 182,979 | $1.1M | 2.92% | EC |
| 19 | Graphic Packaging Holding Co. | 388689101 | Jan 2026 | 71,260 | $1.0M | 2.80% | EC |
| 20 | West Fraser Timber Co. Ltd. | 952845105 | Jan 2026 | 12,887 | $885K | 2.37% | EC |
| 21 | Rayonier Inc. | 754907103 | Jan 2026 | 36,789 | $837K | 2.24% | EC |
| 22 | Huhtamaki OYJ | X33752100 | Jan 2026 | 23,301 | $821K | 2.20% | EC |
| 23 | Stella-Jones Inc. | 85853F105 | Jan 2026 | 11,932 | $804K | 2.16% | EC |
| 24 | PotlatchDeltic Corp. | 737630103 | Jan 2026 | 17,652 | $737K | 1.98% | EC |
| 25 | Klabin S.A. | P60933135 | Jan 2026 | 196,917 | $721K | 1.93% | EC |
| 26 | Holmen AB | N/A | Jan 2026 | 16,946 | $639K | 1.71% | EC |
| 27 | Billerud AB | W16021102 | Jan 2026 | 53,966 | $439K | 1.18% | EC |
| 28 | Nine Dragons Paper (Holdings) Ltd. | G65318100 | Jan 2026 | 394,309 | $416K | 1.11% | EC |
| 29 | Empresas CMPC S.A. | P3712V107 | Jan 2026 | 270,348 | $410K | 1.10% | EC |
| 30 | Sylvamo Corp. | 871332102 | Jan 2026 | 8,245 | $404K | 1.08% | EC |
| 31 | Rengo Co., Ltd. | N/A | Jan 2026 | 45,616 | $392K | 1.05% | EC |
| 32 | PT Indah Kiat Pulp & Paper Tbk | N/A | Jan 2026 | 591,741 | $322K | 0.86% | EC |
| 33 | SCG Packaging PCL | Y81322169 | Jan 2026 | 327,510 | $207K | 0.56% | EC |
| 34 | Navigator Co. (The) | X67182109 | Jan 2026 | 51,211 | $195K | 0.52% | EC |
| 35 | YFY Inc. | N/A | Jan 2026 | 240,000 | $191K | 0.51% | EC |
| 36 | Nippon Paper Industries Co., Ltd. | N/A | Jan 2026 | 23,686 | $180K | 0.48% | EC |
| 37 | Cascades Inc. | 146900105 | Jan 2026 | 18,188 | $172K | 0.46% | EC |
| 38 | Elopak ASA | R2R8AG112 | Jan 2026 | 32,259 | $168K | 0.45% | EC |
| 39 | Sappi Ltd. | N/A | Jan 2026 | 144,870 | $161K | 0.43% | EC |
| 40 | PT Pabrik Kertas Tjiwi Kimia Tbk | N/A | Jan 2026 | 335,887 | $147K | 0.40% | EC |
| 41 | Canfor Corp. | 137576104 | Jan 2026 | 13,863 | $147K | 0.39% | EC |
| 42 | Hokuetsu Corp. | N/A | Jan 2026 | 24,846 | $147K | 0.39% | EC |
| 43 | Lee & Man Paper Manufacturing Ltd. | G5427W130 | Jan 2026 | 308,831 | $141K | 0.38% | EC |
| 44 | Daio Paper Corp. | J79518114 | Jan 2026 | 20,363 | $128K | 0.34% | EC |
| 45 | Dexco S.A. | P3R899102 | Jan 2026 | 110,938 | $121K | 0.33% | EC |
| 46 | Metsa Board OYJ | X5327R109 | Jan 2026 | 38,849 | $121K | 0.32% | EC |
| 47 | Century Plyboards (India) Ltd. | N/A | Jan 2026 | 13,354 | $117K | 0.31% | EC |
| 48 | SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A. | N/A | Jan 2026 | 3,822 | $102K | 0.27% | EC |
| 49 | Shandong Sun Paper Co., Ltd. | Y7681V105 | Jan 2026 | 39,300 | $95K | 0.25% | EC |
| 50 | Cheng Loong Corp. | N/A | Jan 2026 | 169,000 | $95K | 0.25% | EC |
| 51 | Altri, SGPS, S.A. | X0142R103 | Jan 2026 | 14,755 | $76K | 0.20% | EC |
| 52 | Ence Energia y Celulosa, S.A. | E4177G108 | Jan 2026 | 26,674 | $70K | 0.19% | EC |
| 53 | Saudi Paper Manufacturing Co. | N/A | Jan 2026 | 4,247 | $64K | 0.17% | EC |
| 54 | JK Paper Ltd. | N/A | Jan 2026 | 17,844 | $64K | 0.17% | EC |
| 55 | Middle East Paper Co. | N/A | Jan 2026 | 9,952 | $55K | 0.15% | EC |
| 56 | Eightco Holdings Inc. | 22890A302 | Jan 2026 | 19,284 | $28K | 0.07% | EC |
| 57 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 8,861 | $9K | 0.02% | STIV |
| 58 | Resolute Forest Products Inc. | RFP CVR | Jan 2026 | 13,637 | $0 | 0.00% | EC |
| 59 | Segezha Group PJSC | N/A | Jan 2026 | 1,310,077 | $0 | 0.00% | EC |