Invesco Next Gen Connectivity ETF
KNCT
Closed
$200.76
Closed
-(-)
At close
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About
KNCT was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 171.72m in AUM and 102 holdings. KNCT is passively managed, tracking an index comprised of stocks of companies that derive at least 50% of their revenue from future connectivity technologies and products globally. Fund holdings are selected and weighted based on amount of revenue tied to the segment and market capitalization.
Company
Invesco
Asset class
Equity
Inception date
2005
Investment segment
Information Technology
ISIN
US46137V6882
Website
Key stats
Open
$203.33
Volume
1.46K
AUM
$161.42M
Prev. close
$203.05
Expense ratio
0.40%
P/E
31.08
$200.38
Day’s Range
$218.65
$133.48
52W Range
$219.83
What’s in the fund
101
Total holdings
Taiwan Semiconductor Manufacturing Co. Ltd.
8.56%
Apple Inc.
8.52%
Broadcom Inc.
7.45%
Cisco Systems, Inc.
4.27%
Samsung Electronics Co., Ltd.
4.20%
International Business Machines Corp.
3.34%
Micron Technology, Inc.
3.27%
QUALCOMM Inc.
3.11%
AT&T Inc.
2.79%
Others
54.49%
Returns
Performance
_
Difference
_
Invesco Next Gen Connectivity ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.32
Div. Yield
0.16%
Div. Growth YoY
46.06%
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