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
US46138E2634
46138E263
May 14, 2007
Developed Markets (Broad)
1x
S&P Global Water Index
Multi-Cap
Blend
Expense Ratio
CGW has an expense ratio of 0.57%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco S&P Global Water Index ETF (CGW) returned 11.73% year-to-date (YTD) and 4.39% over the past 12 months. Over the past 10 years, CGW returned 9.18% annually, underperforming the S&P 500 benchmark at 10.68%.
CGW
11.73%
5.05%
3.36%
4.39%
9.98%
13.18%
9.18%
^GSPC (Benchmark)
-1.34%
5.80%
-2.79%
9.39%
13.76%
14.45%
10.68%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.86% | 0.45% | 0.41% | 5.78% | 2.80% | 11.73% | |||||||
| 2024 | -3.92% | 4.38% | 4.46% | -1.31% | 4.80% | -3.73% | 7.60% | 0.66% | 2.20% | -5.49% | 3.11% | -8.25% | 3.23% |
| 2023 | 8.09% | -3.27% | 2.30% | -0.34% | -2.56% | 6.18% | 2.78% | -4.73% | -7.59% | -2.51% | 11.44% | 6.54% | 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% | -6.02% | 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% | 4.97% | 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 | -1.68% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CGW is 29, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Invesco S&P Global Water Index ETF provided a 2.03% dividend yield over the last twelve months, with an annual payout of $1.23 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.23 | $1.23 | $0.82 | $0.68 | $0.96 | $0.66 | $0.61 | $0.67 | $0.61 | $0.47 | $0.45 | $0.50 |
Dividend yield | 2.03% | 2.27% | 1.55% | 1.45% | 1.59% | 1.41% | 1.48% | 2.14% | 1.71% | 1.65% | 1.67% | 1.77% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $1.23 |
| 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 | $0.50 | $0.50 |
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.
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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 0.53%.
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 chart below shows the rolling one-month volatility.
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