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Invesco Next Gen Connectivity ETF (USD) (KNCT, US46137V6882)

(%)
94.11 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Technologies
Sector
USA
Investor locations
23/06/2005
Inception Date
40.47 mln USD
Total assets of the fund
0.4 %
Total Cost Ratio
STOXX World AC NexGen Connectivity Index
Benchmark
Invesco
Provider
40.47 mln USD
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US46137V6882
ISIN
KNCT
Ticker
CEOJLS
CFI

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Quotes (KNCT)

Yield on 28/03/2024

  • YTD
    7.34 %
  • 1M
    2.86 %
  • 3M
    5.35 %
  • 6M
    24.26 %
  • 1Y
    28.72 %
  • 3Y
    17.55 %
  • 5Y
    68.61 %
  • 10Y
    210.07 %
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Invesco Next Gen Connectivity ETF seeks to replicate as closely as possible the price and yield performance of the STOXX World AC NexGen Connectivity Index by investing in a portfolio comprised primarily of global technology companies

Structure on 26/03/2024

Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 8.25%
Apple Inc 8.14%
Broadcom Inc 7.67%
Samsung Electronics Co Ltd 6.39%
QUALCOMM Inc 4.29%
Intel Corp 3.95%
Verizon Communications Inc 3.95%
Cisco Systems Inc 3.75%
Accenture PLC 3.23%
AT&T Inc 2.8%
Micron Technology Inc 2.57%
Comcast Corp 2.55%
Palo Alto Networks Inc 2.13%
American Tower Corp 2.08%
Synopsys Inc 1.85%
Arista Networks Inc 1.82%
Crowdstrike Holdings Inc 1.73%
Equinix Inc 1.73%
T-Mobile US Inc 1.51%
Marvell Technology Inc 1.36%
Deutsche Telekom AG 1.27%
Motorola Solutions Inc 1.17%
Amphenol Corp 1.05%
SK Hynix Inc 1.03%
Fortinet Inc 0.983%
Digital Realty Trust Inc 0.946%
KDDI Corp 0.874%
Datadog Inc 0.868%
SoftBank Group Corp 0.852%
Microchip Technology Inc 0.77%
Crown Castle Inc 0.729%
Cloudflare Inc 0.68%
Charter Communications Inc 0.633%
MongoDB Inc 0.588%
Telefonica SA 0.563%
SBA Communications Corp 0.531%
Xiaomi Corp 0.524%
SoftBank Corp 0.519%
Fujitsu Ltd 0.509%
America Movil SAB de CV 0.496%
NetApp Inc 0.496%
United Microelectronics Corp 0.445%
Nokia Oyj 0.433%
Keysight Technologies Inc 0.429%
Zscaler Inc 0.414%
Vodafone Group PLC 0.414%
Telefonaktiebolaget LM Ericsson 0.385%
Okta Inc 0.383%
Akamai Technologies Inc 0.374%
Orange SA 0.371%
Cellnex Telecom SA 0.369%
Nutanix Inc 0.356%
Check Point Software Technologies Ltd 0.332%
Emirates Telecommunications Group Co PJSC 0.331%
Dynatrace Inc 0.296%
BCE Inc 0.292%
Juniper Networks Inc 0.274%
CyberArk Software Ltd 0.253%
F5 Inc 0.253%
TELUS Corp 0.247%
NEC Corp 0.247%
Lattice Semiconductor Corp 0.246%
Telkom Indonesia Persero Tbk PT 0.235%
Telstra Group Ltd 0.205%
Nippon Telegraph & Telephone Corp 0.194%
Coherent Corp 0.19%
Chunghwa Telecom Co Ltd 0.188%
Largan Precision Co Ltd 0.186%
Accton Technology Corp 0.173%
Ciena Corp 0.165%
Elisa Oyj 0.16%
Rogers Communications Inc 0.157%
Telenor ASA 0.157%
Confluent Inc 0.156%
Liberty Broadband Corp 0.156%
Rambus Inc 0.153%
Qualys Inc 0.14%
Tenable Holdings Inc 0.129%
Otsuka Corp 0.126%
BT Group PLC 0.125%
Trend Micro Inc/Japan 0.12%
Telia Co AB 0.113%
China Tower Corp Ltd 0.112%
Lite-On Technology Corp 0.105%
Hamamatsu Photonics KK 0.102%
MTN Group Ltd 0.101%
Spark New Zealand Ltd 0.098%
Silicon Laboratories Inc 0.098%
DXC Technology Co 0.087%
Tele2 AB 0.082%
TIS Inc 0.08%
HKT Trust & HKT Ltd 0.074%
Iridium Communications Inc 0.066%
Liberty Global Ltd 0.059%
Vodacom Group Ltd 0.042%

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