Invesco MSCI Global Timber ETF
Filed by Invesco Exchange-Traded Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| IPInternational Paper Co | 6.38% | $2.1M |
| PKGPackaging Corp of America | 5.56% | $1.8M |
| AVYAvery Dennison Corp | 5.06% | $1.7M |
| WYWeyerhaeuser Co | 5.02% | $1.6M |
| SONSonoco Products Co | 4.28% | $1.4M |
| GPKGraphic Packaging Holding Co | 2.44% | $797.7K |
| SLVMSylvamo Corp | 0.94% | $306.6K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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