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
115
Number of holdings115
Inception Date
Jun 23, 2005
Inception DateJun 23, 2005

What's in this fund

Sectors

As of July 23, 2026
Technology84.37%
Communication Services11.53%
Real Estate3.50%
Industrials0.60%

Top 10 Holdings (58.20% of total assets)

As of July 24, 2026
NameSymbol% Assets
AppleAAPL9.55%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)8.59%
BroadcomAVGO8.40%
Micron TechnologyMU7.85%
Samsung Electronics Co Ltd005930 (XKRX)6.47%
Cisco SystemsCSCO4.47%
SK hynix Inc000660 (XKRX)4.02%
IntelINTC3.77%
Palo Alto NetworksPANW2.90%
AristaANET2.18%

KNCT Key Statistics

AUM
154.71M
AUM154.71M
Price-Earnings ratio
29.13
Price-Earnings ratio29.13
30-Day yield
0.47
30-Day yield0.47
Average volume
2.83K
Average volume2.83K
High today
$190.50
High today$190.50
Low today
$188.60
Low today$188.60
Open price
$188.62
Open price$188.62
Volume
5.06K
Volume5.06K
52 Week high
$219.83
52 Week high$219.83
52 Week low
$113.50
52 Week low$113.50
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, Invesco Next Gen Connectivity ETF(KNCT) shares are valued at $188.60. The company's market cap stands at 154.56M, with a P/E ratio of 29.13 and a dividend yield of 0.97%.

As of 2026-07-25, Invesco Next Gen Connectivity ETF(KNCT) stock has fluctuated between $188.60 and $190.50. The current price stands at $188.60, placing the stock 0.0% above today's low and -1.0% off the high.

The Invesco Next Gen Connectivity ETF(KNCT)'s current trading volume is 5.06K, compared to an average daily volume of 2.83K.

During the past year, Invesco Next Gen Connectivity ETF(KNCT) stock moved between $113.50 at its lowest and $219.83 at its peak.

During the past year, Invesco Next Gen Connectivity ETF(KNCT) stock moved between $113.50 at its lowest and $219.83 at its peak.

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.