CGW Performance — Invesco S&P Global Water Index ETF
Data updated: 2026-09-28
CGW returned +3.05% year to date and +5.91% over one year to Jul 2026. Annualised returns are +8.93% over 3 years and +4.34% over 5 years. The fund trailed its Global Mid-Cap Blend category average: $100 invested three years ago grew to $129, against $142 for the category, and to $106 over one year, against $118. Volatility over the past three years was 15.31% a year. In the 12 months to Jul 2026 the fund took in a net $26.0M, and assets reached $1.05B.
CGW Growth of $100
What $100 invested in Invesco S&P Global Water Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | CGW | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $129 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $124 | $150 |
| Since data start (Aug 2019 – Jul 2026) | $196 | $196 |
CGW Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.05% |
| 1 year | +5.91% |
| 3 years (annualised) | +8.93% |
| 5 years (annualised) | +4.34% |
CGW Annual Returns
Calendar-year total returns of Invesco S&P Global Water Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.05% |
| 2025 | +17.71% |
| 2024 | +4.59% |
| 2023 | +15.40% |
| 2022 | −21.70% |
| 2021 | +31.34% |
| 2020 | +15.78% |
| 2019 (Aug–Dec) | +12.32% |
CGW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +4.4% | −7.1% | +1.9% | −3.8% | +5.0% | −1.1% | — | — | — | — | — |
| 2025 | +1.8% | +0.7% | +0.3% | +5.5% | +3.5% | +2.5% | −0.4% | +3.3% | +0.3% | −1.3% | +1.5% | −1.0% |
| 2024 | −3.7% | +4.4% | +4.2% | −1.1% | +4.5% | −3.5% | +7.4% | +0.7% | +2.3% | −5.7% | +3.3% | −7.1% |
| 2023 | +7.8% | −2.9% | +1.9% | −0.3% | −2.7% | +6.2% | +2.9% | −4.8% | −7.5% | −2.6% | +11.7% | +6.4% |
| 2022 | −11.0% | −3.7% | +1.2% | −8.0% | −0.5% | −8.2% | +10.7% | −5.6% | −11.0% | +11.4% | +7.3% | −3.3% |
| 2021 | +0.2% | +0.6% | +4.0% | +5.9% | +2.9% | −0.1% | +6.7% | +4.1% | −6.2% | +5.9% | −1.2% | +5.8% |
| 2020 | +1.8% | −8.1% | −13.5% | +7.4% | +4.0% | +0.8% | +6.5% | +2.9% | +0.8% | +0.2% | +9.2% | +5.0% |
| 2019 | — | — | — | — | — | — | — | +0.4% | +2.6% | +3.5% | +0.9% | +4.4% |
CGW Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.31%
- 3-year Sharpe ratio: 0.29 (vs 4.5% risk-free rate)
- Best month: +11.73% (Nov 2023)
- Worst month: −7.55% (Sep 2023)
CGW Fund Flows
Monthly money in and out of Invesco S&P Global Water Index ETF, from SEC Form N-PORT.
- 12-month net flow: $26.0M
- 12-month gross sales (incl. reinvestments): $199.3M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.4M | $0 | $10.4M |
| Jun 2026 | $5.1M | $0 | $5.1M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $152.4M | $152.8M | −$475K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $10.8M | $985 | $10.8M |
| Jan 2026 | $15.5M | $0 | $15.5M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $5.1M | $0 | $5.1M |
| Oct 2025 | $3K | $20.4M | −$20.4M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
CGW Assets Under Management
Net assets of Invesco S&P Global Water Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.05B |
| 2026-04-30 | $1.04B |
| 2026-01-31 | $1.04B |
| 2025-10-31 | $984.50M |
| 2025-07-31 | $982.20M |
| 2025-04-30 | $934.77M |
| 2025-01-31 | $904.21M |
| 2024-10-31 | $959.82M |
| 2024-07-31 | $1.01B |
| 2024-04-30 | $960.63M |
| 2024-01-31 | $933.79M |
| 2023-10-31 | $840.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.