Invesco S&P Global Water Index ETF (CGW)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Invesco S&P Global Water Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Invesco S&P Global Water Index ETF (CGW) has returned 1.47% so far this year and 16.63% over the past 12 months. Over the last ten years, CGW has returned 10.45% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 14, 2007, CGW's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, your investment would double in approximately 8.1 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 2009 with a return of +13.0%, while the worst month was Oct 2008 at -20.2%. The longest winning streak lasted 17 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CGW closed higher 53% of trading days. The best single day was Nov 21, 2008 with a return of +12.9%, while the worst single day was Nov 20, 2008 at -12.4%.

Invesco S&P Global Water Index ETF has an annualized alpha of 0.43%, beta of 0.90, and R² of 0.74 versus S&P 500 Index. Calculated based on daily prices since May 15, 2007.

• With beta of 0.90 and R² of 0.74, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

CGW has an expense ratio of 0.57%, placing it in the medium range.

CGW ranks 58 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Invesco S&P Global Water Index ETF (CGW) and compare them to a chosen benchmark (S&P 500 Index).

Invesco S&P Global Water Index ETF provided a 1.56% dividend yield over the last twelve months, with an annual payout of $1.00 per share.

The table displays the monthly dividend distributions for Invesco S&P Global Water Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco S&P Global Water Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco S&P Global Water Index ETF was 57.24%, occurring on Mar 9, 2009. Recovery took 962 trading sessions.

The current Invesco S&P Global Water Index ETF drawdown is 7.14%.

The chart below shows the rolling one-month volatility.