Invesco MSCI Global Timber ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000060818). Net assets $30.5M as of 2026-04-30. Index fund.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $4.7M | 1536.48% |
| Invesco Private Government Fund | — | $1.8M | 591.45% |
| UPM-Kymmene OYJ | — | $1.7M | 572.75% |
| Weyerhaeuser Co. | — | $1.7M | 558.80% |
| Packaging Corp. of America | — | $1.7M | 544.14% |
| Svenska Cellulosa AB S.C.A. | — | $1.6M | 518.66% |
| Avery Dennison Corp. | — | $1.6M | 516.24% |
| Stora Enso OYJ | — | $1.5M | 483.06% |
| Amcor PLC | — | $1.4M | 470.26% |
| Smurfit Westrock PLC | — | $1.4M | 462.83% |
| Suzano S.A. | — | $1.4M | 456.05% |
| Rayonier Inc. | — | $1.4M | 453.33% |
| International Paper Co. | — | $1.2M | 379.98% |
| SIG Group AG | — | $1.1M | 368.96% |
| Sonoco Products Co. | — | $1.1M | 367.15% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $30.5M |
| 2026-01-31 | $37.3M |
| 2025-10-31 | $40.8M |
| 2025-07-31 | $45.7M |
| 2025-04-30 | $45.9M |
| 2025-01-31 | $51.1M |
| 2024-10-31 | $55.1M |
| 2024-07-31 | $54.5M |