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New York Stock Exchange ArcaEquity ETF
$27.02
−$0.227 · -0.83%
As of Oct 8, 3:58 PM ET
Regular session · ET · Market data may be delayed.
The Invesco MSCI Global Timber ETF, referred to as the Fund, seeks to replicate the performance of the MSCI ACWI IMI Timber Select Capped Index (the Index). To achieve this, the Fund allocates at least 90% of its total capital to a range of equity securities, such as common stocks, American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other depositary receipts, all of which are constituents of the underlying Index. The Index itself is structured to measure the returns of companies worldwide that are principally engaged in owning and managing forests and timberlands, or in manufacturing goods from timber. Its performance is calculated using a net return methodology, meaning it accounts for and withholds relevant taxes for non-resident investors. Both the Fund and its benchmark Index undergo rebalancing every three months.
Fund facts updated Oct 9, 2026.
Day range
Current $27.02
52-week range
Current $27.02
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-6.96%
3 months
-2.17%
Year to date
-7.02%
1 year
-5.59%
3 years
-9.30%
5 years
-25.34%
Since inception
+8.51%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 57 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.7155
Annual
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.9668
Annual
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
$0.7824
Annual
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
$0.7803
Annual
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
$0.5816
Annual
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
$0.5533
Annual
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
$0.771
Annual
Dec 24, 2018
Dec 26, 2018
Dec 31, 2018
$0.8246
Annual
Dec 26, 2017
Dec 27, 2017
Dec 29, 2017
$0.4991
Annual
Dec 23, 2016
Dec 28, 2016
Dec 30, 2016
$0.515
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.