Invesco MSCI Ownership
| CUT Etf | USD 30.16 0.50 1.63% |
Invesco Etf Ownership Analysis
Invesco MSCI is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 59 constituents with avarage daily trading value of 2.9 K. The fund charges 0.5 percent management fee with a total expences of 1.02 percent of total asset. The fund holds 99.9% of assets under management (AUM) in equities. Invesco MSCI Global last dividend was 0.771 per share. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index, as well as American depositary receipts and global depositary receipts that represent securities in the underlying index. MSCI Global is traded on NYSEARCA Exchange in the United States. For more info on Invesco MSCI Global please contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco MSCI , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| SON | Sonoco Products | Stock | |
| METSB | Metsa Board Oyj | Stock | |
| MNDI | Mondi PLC | Stock | |
| ELO | Elopak AS | Stock | |
| STERV | Stora Enso Oyj | Stock | |
| BILL | BillerudKorsnas AB | Stock | |
| 1904 | Cheng Loong Corp | Stock | |
| TKIM | Pabrik Kertas Tjiwi | Stock | |
| 5Y7 | SCG PACKAGING NVDR | Stock | |
| NVG | The Navigator | Stock | |
| CMPC | Empresas CMPC | Stock | |
| PCH | PotlatchDeltic Corp | Stock | |
| KLBN11 | Klabin SA | Stock | |
| SCA-B | Svenska Cellulosa Aktiebolaget | Stock | |
| 1907 | YFY Inc | Stock | |
| SUZB3 | Suzano SA | Stock | |
| HUH1V | Huhtamaki Oyj | Stock | |
| SEE | Sealed Air | Stock | |
| GPK | Graphic Packaging Holding | Stock | |
| LPX | Louisiana Pacific | Stock | |
| SJ | Stella Jones | Stock | |
| MAGN | Magnera Corp placeholder | Stock | |
| ALTR | Altri SGPS SA | Stock | |
| SLVM | Sylvamo Corp | Stock | |
| UPM | UPM Kymmene Oyj | Stock | |
| SW | Smurfit WestRock plc | Stock | |
| AVY | Avery Dennison Corp | Stock | |
| WY | Weyerhaeuser | Stock | |
| CAS | Cascades | Stock | |
| AMCR | Amcor PLC | Stock | |
| HOLM-B | Holmen AB | Stock | |
| ENC | ENCE Energa y | Stock | |
| INKP | Indah Kiat Pulp | Stock | |
| PKG | Packaging Corp of | Stock | |
| CENTURYPLY | Century Plyboards Limited | Stock | |
| IFP | Interfor Corp | Stock | |
| CFP | Canfor | Stock | |
| IP | International Paper | Stock | |
| RYN | Rayonier | Stock | |
| SIGN | SIG Combibloc Group | Stock | |
| SAP | Sappi | Stock |
Invesco MSCI Outstanding Bonds
Invesco MSCI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesco MSCI Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invesco bonds can be classified according to their maturity, which is the date when Invesco MSCI Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| INVESCO FIN PLC Corp BondUS46132FAD24 | View | |
| INVESCO FIN PLC Corp BondUS46132FAC41 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Thematic Opportunities
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invesco MSCI Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Invesco MSCI Global is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco MSCI's value that differs from its market value or its book value, called intrinsic value, which is Invesco MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco MSCI's market value can be influenced by many factors that don't directly affect Invesco MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.