# Invesco MSCI Global Timber ETF

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.

## Profile

- Series ID: S000060818
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300EVYFD47KRVXK49
- Net assets: $30.5M
- Total assets: $37.0M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (56 reported)

_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](https://search.stillhousedata.com/security/X9518S108) | — | $1.7M | 572.75% |
| [Weyerhaeuser Co.](https://search.stillhousedata.com/security/962166104) | — | $1.7M | 558.80% |
| [Packaging Corp. of America](https://search.stillhousedata.com/security/695156109) | — | $1.7M | 544.14% |
| [Svenska Cellulosa AB S.C.A.](https://search.stillhousedata.com/security/W90152120) | — | $1.6M | 518.66% |
| [Avery Dennison Corp.](https://search.stillhousedata.com/security/053611109) | — | $1.6M | 516.24% |
| Stora Enso OYJ | — | $1.5M | 483.06% |
| [Amcor PLC](https://search.stillhousedata.com/security/G0250X149) | — | $1.4M | 470.26% |
| [Smurfit Westrock PLC](https://search.stillhousedata.com/security/G8267P108) | — | $1.4M | 462.83% |
| [Suzano S.A.](https://search.stillhousedata.com/security/P8T20U187) | — | $1.4M | 456.05% |
| [Rayonier Inc.](https://search.stillhousedata.com/security/754907103) | — | $1.4M | 453.33% |
| [International Paper Co.](https://search.stillhousedata.com/security/460146103) | — | $1.2M | 379.98% |
| [SIG Group AG](https://search.stillhousedata.com/security/H76406117) | — | $1.1M | 368.96% |
| [Sonoco Products Co.](https://search.stillhousedata.com/security/835495102) | — | $1.1M | 367.15% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060818.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.