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

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(%)
US46137V6882
KNCT ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
186.71 USD
NAV per Share | 23/10/2026
23/06/2005
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
KNCT
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
STOXX World AC NexGen Connectivity Index
Benchmark
0.4 %
Total Cost Ratio
Physical
Replication method
34.33 mln USD
Fund NAV | 02/12/2025
No
UCITS

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Yield on 23/10/2026, NYSE Arca

  • YTD
    37.51 %
  • 1M
    -9.78 %
  • 3M
    -2.46 %
  • 6M
    14.67 %
  • 1Y
    42.57 %
  • 3Y
    155.15 %
  • 5Y
    104.62 %
  • 10Y
    420.87 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund 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

KNCT profile

The Invesco Next Gen Connectivity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 23.06.2005 with unique ISIN - US46137V6882. Main exchange is NYSE Arca and ticker symbol is KNCT. The total expense ratio is 0.4%. The Invesco Next Gen Connectivity ETF (USD) pays dividends 4 time(s) per year.

Structure KNCT on 09/10/2026

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Paper Value
Micron Technology Inc 8.12%
Apple Inc 7.95%
Taiwan Semiconductor Manufacturing Co Ltd 7.81%
Broadcom Inc 7.73%
Samsung Electronics Co Ltd 6.15%
SK hynix Inc 5.15%
Intel Corp 4.53%
Cisco Systems Inc 3.95%
Palo Alto Networks Inc 3.45%
Crowdstrike Holdings Inc 2.83%
Marvell Technology Inc 2.44%
Arista Networks Inc 2.35%
Verizon Communications Inc 1.78%
QUALCOMM Inc 1.69%
Amphenol Corp 1.55%
AT&T Inc 1.53%
International Business Machines Corp 1.31%
Fortinet Inc 1.23%
Cloudflare Inc 1.18%
Equinix Inc 1.02%
Lumentum Holdings Inc 1%
Datadog Inc 0.99%
Synopsys Inc 0.96%
American Tower Corp 0.87%
Cadence Design Systems Inc 0.83%
SoftBank Group Corp 0.81%
Accenture PLC 0.78%
T-Mobile US Inc 0.72%
Ciena Corp 0.64%
Deutsche Telekom AG 0.64%
Digital Realty Trust Inc 0.64%
Motorola Solutions Inc 0.63%
Astera Labs Inc 0.6%
Bharti Airtel Ltd 0.59%
Coherent Corp 0.59%
Nokia Oyj 0.57%
United Microelectronics Corp 0.55%
NetApp Inc 0.47%
Keysight Technologies Inc 0.46%
Comcast Corp 0.44%
TE Connectivity PLC 0.42%
KDDI Corp 0.42%
Credo Technology Group Holding Ltd 0.41%
Okta Inc 0.39%
ARM Holdings PLC 0.39%
Fujikura Ltd 0.38%
Xiaomi Corp 0.35%
CoreWeave Inc 0.34%
Crown Castle Inc 0.34%
NEC Corp 0.33%
Accton Technology Corp 0.33%
MongoDB Inc 0.31%
Microchip Technology Inc 0.31%
Fujitsu Ltd 0.3%
Nebius Group NV 0.29%
Vodafone Group PLC 0.29%
Chroma ATE Inc 0.29%
Telefonaktiebolaget LM Ericsson 0.28%
F5 Inc 0.28%
NTT Inc 0.27%
Tower Semiconductor Ltd 0.27%
Nanya Technology Corp 0.27%
Zscaler Inc 0.25%
SoftBank Corp 0.25%
America Movil SAB de CV 0.24%
Largan Precision Co Ltd 0.21%
Nutanix Inc 0.2%
Orange SA 0.2%
Rubrik Inc 0.2%
SBA Communications Corp 0.2%
Dynatrace Inc 0.19%
Lattice Semiconductor Corp 0.18%
Akamai Technologies Inc 0.16%
AST SpaceMobile Inc 0.15%
Telefonica SA 0.15%
Chunghwa Telecom Co Ltd 0.14%
EchoStar Corp 0.14%
Docusign Inc 0.14%
MACOM Technology Solutions Holdings Inc 0.13%
CACI International Inc 0.13%
MTN Group Ltd 0.13%
Cellnex Telecom SA 0.12%
Lite-On Technology Corp 0.12%
Charter Communications Inc 0.12%
Telstra Group Ltd 0.12%
Rambus Inc 0.12%
BT Group PLC 0.12%
Winbond Electronics Corp 0.11%
Secom Co Ltd 0.11%
Check Point Software Technologies Ltd 0.11%
Advanced Info Service PCL 0.1%
Applied Optoelectronics Inc 0.09%
Viavi Solutions Inc 0.08%
Dycom Industries Inc 0.08%
Zhongji Innolight Co Ltd 0.07%
BCE Inc 0.07%
Telia Co AB 0.07%
Telenor ASA 0.07%
GLOBALFOUNDRIES Inc 0.06%
Lumen Technologies Inc 0.05%
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