Invesco S&P Global Water Index ETF (CGW)
CGW is a passive ETF by Invesco tracking the investment results of the S&P Global Water Index. CGW launched on May 14, 2007 and has a 0.57% expense ratio.
ETF Info
| ISIN | US46138E2634 |
|---|---|
| CUSIP | 46138E263 |
| Issuer | Invesco |
| Inception Date | May 14, 2007 |
| Region | Developed Markets (Broad) |
| Category | Water Equities |
| Leveraged | 1x |
| Index Tracked | S&P Global Water Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
CGW features an expense ratio of 0.57%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CGW vs. FIW, CGW vs. AQWA, CGW vs. PHO, CGW vs. GWRS, CGW vs. DGT, CGW vs. IVV, CGW vs. VTI, CGW vs. SPY, CGW vs. DGRW, CGW vs. ESPO
Performance
Performance Chart
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.
Returns By Period
Invesco S&P Global Water Index ETF had a return of 11.58% year-to-date (YTD) and 26.18% in the last 12 months. Over the past 10 years, Invesco S&P Global Water Index ETF had an annualized return of 9.44%, while the S&P 500 had an annualized return of 11.43%, indicating that Invesco S&P Global Water Index ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.58% | 25.82% |
| 1 month | -1.84% | 3.20% |
| 6 months | 1.20% | 14.94% |
| 1 year | 26.18% | 35.92% |
| 5 years (annualized) | 10.35% | 14.22% |
| 10 years (annualized) | 9.44% | 11.43% |
Monthly Returns
The table below presents the monthly returns of CGW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.92% | 4.38% | 4.46% | -1.31% | 4.80% | -3.73% | 7.60% | 0.66% | 2.20% | -5.49% | 11.58% | ||
| 2023 | 8.09% | -3.27% | 2.30% | -0.34% | -2.56% | 6.18% | 2.78% | -4.73% | -7.59% | -2.52% | 11.44% | 6.55% | 15.50% |
| 2022 | -10.95% | -4.33% | 1.48% | -8.10% | -0.19% | -8.19% | 10.90% | -6.13% | -10.64% | 11.01% | 7.55% | -3.52% | -22.00% |
| 2021 | 0.36% | 0.45% | 4.15% | 5.94% | 2.94% | 0.11% | 6.62% | 3.88% | -6.03% | 5.77% | -1.15% | 5.58% | 31.70% |
| 2020 | 1.43% | -7.47% | -14.09% | 7.54% | 4.21% | 0.59% | 6.47% | 2.79% | 1.08% | 0.48% | 8.83% | 4.98% | 15.41% |
| 2019 | 8.15% | 4.08% | 1.04% | 2.72% | -3.93% | 7.13% | -0.91% | 0.65% | 2.46% | 3.50% | 0.59% | 4.79% | 34.04% |
| 2018 | 0.62% | -6.04% | 1.43% | -0.06% | 0.21% | -1.88% | 5.17% | 0.09% | -1.04% | -7.57% | 4.15% | -5.25% | -10.47% |
| 2017 | 3.97% | 1.69% | 3.29% | 3.35% | 2.02% | -0.43% | 2.54% | 0.03% | 2.87% | 2.06% | 2.82% | 0.09% | 27.08% |
| 2016 | -2.06% | -1.35% | 7.17% | 4.16% | 0.92% | 1.52% | 1.27% | -0.16% | 1.95% | -5.11% | -1.50% | 0.11% | 6.57% |
| 2015 | -1.67% | 2.90% | -0.70% | 3.62% | 0.65% | -2.79% | -0.83% | -6.00% | -0.90% | 7.27% | 1.41% | -3.93% | -1.67% |
| 2014 | -3.44% | 8.39% | 0.28% | -0.10% | 1.86% | 2.03% | -5.68% | 2.32% | -5.30% | 2.51% | 1.45% | -0.31% | 3.26% |
| 2013 | 4.34% | 1.72% | 1.44% | 1.25% | 0.50% | -4.23% | 5.27% | -2.77% | 7.45% | 3.70% | 1.92% | 3.54% | 26.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CGW is 53, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P Global Water Index ETF (CGW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P Global Water Index ETF provided a 1.39% dividend yield over the last twelve months, with an annual payout of $0.82 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.82 | $0.82 | $0.68 | $0.96 | $0.66 | $0.61 | $0.67 | $0.61 | $0.47 | $0.45 | $0.50 | $0.42 |
Dividend yield | 1.39% | 1.55% | 1.45% | 1.59% | 1.41% | 1.48% | 2.14% | 1.71% | 1.65% | 1.67% | 1.77% | 1.52% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2013 | $0.42 | $0.42 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 3.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.24% | Nov 1, 2007 | 339 | Mar 9, 2009 | 962 | Jan 2, 2013 | 1301 |
| -35.72% | Feb 20, 2020 | 23 | Mar 23, 2020 | 141 | Oct 12, 2020 | 164 |
| -32.74% | Jan 3, 2022 | 185 | Sep 27, 2022 | 410 | May 15, 2024 | 595 |
| -16.46% | Jan 29, 2018 | 229 | Dec 24, 2018 | 56 | Mar 18, 2019 | 285 |
| -15.53% | May 15, 2015 | 173 | Jan 21, 2016 | 91 | Jun 1, 2016 | 264 |
Volatility
Volatility Chart
The current Invesco S&P Global Water Index ETF volatility is 3.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.