What is CUT's relative strength rating?

Relative strength percentiles for CUT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CUT in?

CUT is classified under the Financials sector within the Trading industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 4 of 11 sectors by relative strength.

Is CUT in a leading sector?

Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). CUT benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

Volatility metrics for CUT — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does CUT have a seasonal pattern?

TickerStance computes CUT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CUT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CUT last report earnings?

No SEC EDGAR filings are linked to CUT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Invesco MSCI Global Timber ETF (CUT)

Free

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Invesco MSCI Global Timber ETF (CUT) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.43% · 100% win · n 4

Worst monthSep on averageavg -4.20% · 25% win · n 4

CUT monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CUT Jan avg: 2.23% median: 3.05% win: 75% σ: 5.20% n: 4 2022-04-12 → 2026-07-31	CUT Feb avg: 0.53% median: 0.92% win: 50% σ: 5.84% n: 4 2022-04-12 → 2026-07-31	CUT Mar avg: -2.31% median: -3.32% win: 25% σ: 6.87% n: 4 2022-04-12 → 2026-07-31	CUT Apr avg: -2.70% median: -3.09% win: 20% σ: 2.35% n: 5 2022-04-12 → 2026-07-31	CUT May avg: 1.10% median: 0.52% win: 60% σ: 4.19% n: 5 2022-04-12 → 2026-07-31	CUT Jun avg: -2.54% median: -1.18% win: 40% σ: 6.39% n: 5 2022-04-12 → 2026-07-31	CUT Jul avg: 4.46% median: 6.29% win: 80% σ: 3.92% n: 5 2022-04-12 → 2026-07-31	CUT Aug avg: 0.22% median: -0.59% win: 50% σ: 4.33% n: 4 2022-04-12 → 2026-07-31 (current)	CUT Sep avg: -4.20% median: -3.55% win: 25% σ: 6.90% n: 4 2022-04-12 → 2026-07-31	CUT Oct avg: -1.36% median: -3.71% win: 25% σ: 5.56% n: 4 2022-04-12 → 2026-07-31	CUT Nov avg: 5.43% median: 5.66% win: 100% σ: 4.14% n: 4 2022-04-12 → 2026-07-31	CUT Dec avg: -3.18% median: -2.97% win: 50% σ: 5.24% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of CUT

Top 25 holdings of CUT by portfolio weight
#	Holding	Weight	Value
1	UPMKF	5.73%	$2M
2	WY	5.59%	$2M
3	PKG	5.44%	$2M
4	SVCBF	5.19%	$2M
5	AVY	5.16%	$2M
6	Stora Enso OYJ	4.83%	$1M
7	AMCR	4.70%	$1M
8	SW	4.63%	$1M
9	Suzano S.A.	4.56%	$1M
10	RYN	4.53%	$1M
11	IP	3.80%	$1M
12	SCBGF	3.69%	$1M
13	SON	3.67%	$1M
14	MNODF	3.39%	$1M
15	LPX	3.37%	$1M
16	OJIPF	2.98%	$906K
17	WFG	2.52%	$769K
18	HOYFF	2.31%	$704K
19	STLJF	2.27%	$690K
20	Klabin S.A.	2.11%	$641K
21	GPK	2.10%	$638K
22	HLMMF	1.80%	$550K
23	BLRDF	1.15%	$350K
24	RNGOF	1.11%	$339K
25	SLVM	1.07%	$325K

Showing 25 of 51 holdings.

CONCENTRATION

Portfolio shape

50.4%Top 10 holdings

51Total holdings

34 (67%)Resolved tickers

SECTORS

Sector breakdown

Materials

31.8%

Financials

10.2%

Consumer Discretionary

4.7%

Unclassified

53.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 69%
Above 50dma (weight): 75.3%
Above 200dma (count): 62%
Above 200dma (weight): 76.2%

Stage mix (by weight)

Stage 1 · 31% of holdingsStage 2 · 23% of holdingsStage 3 · 8% of holdingsStage 4 · 38% of holdings

Median 1M RS: 43
Median 3M RS: 71
Median 6M RS: 39

Accumulation/distribution mix

B: 38%C: 46%D: 15%

Metrics matched 13 tickers across 51 holdings rows (46.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to CUT

FAQ

Fund FAQ

What does CUT hold?: CUT holds 51 positions; its three largest are UPMKF (5.73%), WY (5.59%), and PKG (5.44%) as of Apr 2026.
How concentrated is CUT?: The top 10 holdings account for 50.4% of CUT's portfolio. Highly concentrated in top names.
What sectors does CUT cover?: CUT's largest sector exposures are Materials (31.8%), Financials (10.2%), and Consumer Discretionary (4.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CUT is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · CUT

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CUT's relative strength rating?: Relative strength percentiles for CUT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CUT in?: CUT is classified under the Financials sector within the Trading industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 4 of 11 sectors by relative strength.
Is CUT in a leading sector?: Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). CUT benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is CUT?: Volatility metrics for CUT — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does CUT have a seasonal pattern?: TickerStance computes CUT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CUT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

CUT is not confirmed as a leader.

§ Seasonality

Top holdings of CUT

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to CUT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to CUT

What the holdings are doing

Invesco MSCI Global Timber ETF (CUT) — Stance & relative strength

CUT is not confirmed as a leader.

Top holdings of CUT

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to CUT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to CUT

What the holdings are doing