Invesco Next Gen Connectivity ETF

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About KNCT

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. 

Index-Tracked
NASDAQ Composite TR USD
Index-TrackedNASDAQ Composite TR USD
Category
Technology
CategoryTechnology
Number of holdings
111
Number of holdings111
Inception Date
Jun 23, 2005
Inception DateJun 23, 2005

What's in this fund

Sectors

As of May 14, 2026
Technology83.33%
Communication Services12.11%
Real Estate3.50%
Industrials1.06%

Top 10 Holdings (59.25% of total assets)

As of May 14, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)8.16%
Micron TechnologyMU8.00%
BroadcomAVGO7.82%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)7.42%
AppleAAPL6.96%
IntelINTC6.13%
SK Hynix Inc000660 (XKRX)5.43%
Cisco SystemsCSCO4.72%
QualcommQCOM2.39%
VerizonVZ2.22%

KNCT Key Statistics

AUM
147.09M
AUM147.09M
Price-Earnings ratio
33.09
Price-Earnings ratio33.09
30-Day yield
0.80
30-Day yield0.80
Average volume
3.94K
Average volume3.94K
High today
$187.42
High today$187.42
Low today
$185.86
Low today$185.86
Open price
$185.86
Open price$185.86
Volume
2.24K
Volume2.24K
52 Week high
$192.41
52 Week high$192.41
52 Week low
$107.10
52 Week low$107.10
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

Invesco Next Gen Connectivity ETF(KNCT) stock is priced at $187.42, giving the company a market capitalization of 148.06M. It carries a P/E multiple of 33.09 and pays a dividend yield of 1.0%.

On 2026-05-16, Invesco Next Gen Connectivity ETF(KNCT) stock moved within a range of $185.86 to $187.42. With shares now at $187.42, the stock is trading +0.8% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 2.24K, compared to an average daily volume of 3.94K.

Over the past 52 weeks, Invesco Next Gen Connectivity ETF(KNCT) stock has traded between a high of $192.41 and a low of $107.10.

Over the past 52 weeks, Invesco Next Gen Connectivity ETF(KNCT) stock has traded between a high of $192.41 and a low of $107.10.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.