KNCT Invesco Next Gen Connectivity ETF
Quote as of Oct 12, 2026 19:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 206.19 | Day Range | 201.70 – 202.57 |
| 52-Week Range | 126.32 – 219.83 | Volume | 3.63K |
| Avg Volume | 3.53K | AUM | $165.1M (Oct 12, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 0.80% |
| NAV | 206.32 | Premium/Discount | -2.13% indicative |
| Inception | Jun 23, 2005 | Holdings | 101 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 46137V688 | ISIN | US46137V6882 |
| Management | Not stated in source data | ||
About this ETF
The Invesco Next Gen Connectivity Exchange Traded Fund (ETF) is designed to mirror the performance of the STOXX World AC NexGen Connectivity Index. A significant portion, typically at least 90%, of the fund's capital is allocated to the common stocks that make up this benchmark index. The Index itself comprises companies that generate substantial revenue from innovative technologies or products essential for fostering future connectivity. Both the ETF's portfolio and the underlying index undergo quarterly adjustments and rebalancing, which occur after the market closes on the second Friday of March, June, September, and December.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.42% | +2.44% | +36.92% | +54.07% | +58.22% | +38.34% | +17.31% | +18.07% | +13.60% |
| Total return | +2.42% | +2.44% | +37.17% | +54.70% | +59.12% | +39.88% | +18.70% | +19.11% | +14.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 112 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 8.12% | 13.03K | $13.4M |
| 2 | Apple Inc | AAPL | 7.95% | 39.00K | $13.1M |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.81% | 164.02K | $12.9M |
| 4 | Broadcom Inc | AVGO | 7.73% | 35.29K | $12.8M |
| 5 | Samsung Electronics Co Ltd | 005930.KS | 6.04% | 52.98K | $10.0M |
| 6 | SK hynix Inc | 000660.KS | 5.15% | 6.91K | $8.5M |
| 7 | Intel Corp | INTC | 4.53% | 71.41K | $7.5M |
| 8 | Cisco Systems Inc | CSCO | 3.93% | 54.86K | $6.5M |
| 9 | Palo Alto Networks Inc | PANW | 3.45% | 13.60K | $5.7M |
| 10 | Crowdstrike Holdings Inc | CRWD | 2.83% | 16.99K | $4.7M |
| 11 | Marvell Technology Inc | MRVL | 2.44% | 14.62K | $4.0M |
| 12 | Arista Networks Inc | ANET | 2.35% | 17.89K | $3.9M |
| 13 | Verizon Communications Inc | VZ | 1.75% | 69.33K | $2.9M |
| 14 | QUALCOMM Inc | QCOM | 1.69% | 15.90K | $2.8M |
| 15 | Amphenol Corp | APH | 1.54% | 29.21K | $2.5M |
| 16 | AT&T Inc | T | 1.52% | 112.83K | $2.5M |
| 17 | International Business Machines Corp | IBM | 1.31% | 9.52K | $2.2M |
| 18 | Fortinet Inc | FTNT | 1.23% | 10.40K | $2.0M |
| 19 | Cloudflare Inc | NET | 1.18% | 5.38K | $1.9M |
| 20 | Equinix Inc | EQIX | 1.02% | 1.65K | $1.7M |
| 21 | Lumentum Holdings Inc | LITE | 1.00% | 1.50K | $1.7M |
| 22 | Datadog Inc | DDOG | 0.99% | 5.58K | $1.6M |
| 23 | Synopsys Inc | SNPS | 0.96% | 3.12K | $1.6M |
| 24 | American Tower Corp | AMT | 0.86% | 7.77K | $1.4M |
| 25 | Cadence Design Systems Inc | CDNS | 0.83% | 3.86K | $1.4M |
| 26 | SoftBank Group Corp | 9984.T | 0.81% | 36.87K | $1.3M |
| 27 | Accenture PLC | ACN | 0.78% | 6.17K | $1.3M |
| 28 | T-Mobile US Inc | TMUS | 0.72% | 8.05K | $1.2M |
| 29 | Ciena Corp | CIEN | 0.64% | 2.36K | $1.1M |
| 30 | Deutsche Telekom AG | DTE.DE | 0.64% | 38.42K | $1.1M |
| 31 | Digital Realty Trust Inc | DLR | 0.64% | 5.88K | $1.1M |
| 32 | Motorola Solutions Inc | MSI | 0.62% | 2.32K | $1.0M |
| 33 | Astera Labs Inc | ALAB | 0.60% | 2.90K | $991.0K |
| 34 | Bharti Airtel Ltd | — | 0.59% | 52.10K | $972.8K |
| 35 | Coherent Corp | COHR | 0.59% | 3.10K | $967.6K |
| 36 | Nokia Oyj | NOKIA.HE | 0.57% | 91.08K | $947.4K |
| 37 | United Microelectronics Corp | 2303.TW | 0.55% | 200.62K | $912.4K |
| 38 | NetApp Inc | NTAP | 0.47% | 3.28K | $776.9K |
| 39 | Keysight Technologies Inc | KEYS | 0.46% | 1.97K | $754.4K |
| 40 | Comcast Corp | CMCSA | 0.43% | 34.51K | $712.9K |
| 41 | TE Connectivity PLC | TEL | 0.42% | 3.19K | $695.7K |
| 42 | KDDI Corp | 9433.T | 0.41% | 37.65K | $681.9K |
| 43 | Credo Technology Group Holding Ltd | CRDO | 0.41% | 3.11K | $674.3K |
| 44 | Okta Inc | OKTA | 0.39% | 2.77K | $643.9K |
| 45 | ARM Holdings PLC | ARM | 0.39% | 2.41K | $640.9K |
| 46 | Fujikura Ltd | 5803.T | 0.38% | 18.32K | $628.0K |
| 47 | Xiaomi Corp | XIACF | 0.35% | 175.87K | $584.8K |
| 48 | CoreWeave Inc | CRWV | 0.34% | 6.89K | $565.9K |
| 49 | Crown Castle Inc | CCI | 0.34% | 7.10K | $565.8K |
| 50 | Accton Technology Corp | 2345.TW | 0.33% | 8.56K | $551.5K |
| 51 | NEC Corp | 6701.T | 0.33% | 16.59K | $551.1K |
| 52 | MongoDB Inc | MDB | 0.31% | 1.34K | $518.3K |
| 53 | Microchip Technology Inc | MCHP | 0.31% | 6.68K | $505.0K |
| 54 | Fujitsu Ltd | 6702.T | 0.30% | 18.03K | $487.2K |
| 55 | Nebius Group NV | NBIS | 0.29% | 2.20K | $485.5K |
| 56 | Vodafone Group PLC | VOD.L | 0.29% | 311.04K | $485.2K |
| 57 | Chroma ATE Inc | 2360.TW | 0.29% | 6.63K | $477.8K |
| 58 | Telefonaktiebolaget LM Ericsson | ERIC-B.ST | 0.28% | 48.94K | $468.0K |
| 59 | F5 Inc | FFIV | 0.28% | 950 | $455.8K |
| 60 | NTT Inc | 9432.T | 0.27% | 406.20K | $443.6K |
| 61 | Tower Semiconductor Ltd | TSEM | 0.27% | 1.88K | $442.2K |
| 62 | Nanya Technology Corp | 2408.TW | 0.27% | 26.94K | $441.4K |
| 63 | Zscaler Inc | ZS | 0.25% | 1.75K | $410.2K |
| 64 | America Movil SAB de CV | AMXB.MX | 0.24% | 376.77K | $403.2K |
| 65 | SoftBank Corp | 9434.T | 0.24% | 262.10K | $400.1K |
| 66 | Largan Precision Co Ltd | 3008.TW | 0.21% | 1.71K | $355.0K |
| 67 | USD Pending Dividends | — | 0.21% | 0 | $351.5K |
| 68 | Nutanix Inc | NTNX | 0.20% | 4.51K | $336.8K |
| 69 | Orange SA | ORA.PA | 0.20% | 21.67K | $336.4K |
| 70 | Rubrik Inc | RBRK | 0.20% | 2.68K | $335.5K |
| 71 | SBA Communications Corp | SBAC | 0.20% | 1.77K | $323.4K |
| 72 | Dynatrace Inc | DT | 0.19% | 4.85K | $307.7K |
| 73 | Lattice Semiconductor Corp | LSCC | 0.18% | 2.37K | $298.9K |
| 74 | Akamai Technologies Inc | AKAM | 0.16% | 2.40K | $257.2K |
| 75 | AST SpaceMobile Inc | ASTS | 0.15% | 4.75K | $242.3K |
| 76 | Telefonica SA | TEF.MC | 0.15% | 66.08K | $240.4K |
| 77 | Chunghwa Telecom Co Ltd | 2412.TW | 0.14% | 51.96K | $238.2K |
| 78 | EchoStar Corp | SATS | 0.14% | 2.39K | $226.9K |
| 79 | Docusign Inc | DOCU | 0.14% | 3.19K | $226.7K |
| 80 | MACOM Technology Solutions Holdings Inc | MTSI | 0.13% | 650 | $214.5K |
| 81 | CACI International Inc | CACI | 0.13% | 350 | $213.7K |
| 82 | MTN Group Ltd | MTN.JO | 0.13% | 18.63K | $209.3K |
| 83 | Cellnex Telecom SA | CLNX.MC | 0.12% | 7.56K | $202.4K |
| 84 | Lite-On Technology Corp | 2301.TW | 0.12% | 21.89K | $202.2K |
| 85 | Charter Communications Inc | CHTR | 0.12% | 1.94K | $200.4K |
| 86 | Telstra Group Ltd | TLS.AX | 0.12% | 58.21K | $193.6K |
| 87 | Rambus Inc | RMBS | 0.12% | 1.80K | $193.3K |
| 88 | BT Group PLC | BT-A.L | 0.12% | 74.54K | $190.0K |
| 89 | Winbond Electronics Corp | 2344.TW | 0.11% | 33.69K | $183.5K |
| 90 | Check Point Software Technologies Ltd | CHKP | 0.11% | 1.32K | $181.4K |
| 91 | Secom Co Ltd | 9735.T | 0.11% | 4.47K | $179.9K |
| 92 | Advanced Info Service PCL | ADVANC.BK | 0.10% | 17.37K | $172.8K |
| 93 | Applied Optoelectronics Inc | AAOI | 0.09% | 1.42K | $155.5K |
| 94 | Viavi Solutions Inc | VIAV | 0.08% | 2.95K | $134.1K |
| 95 | Dycom Industries Inc | DY | 0.08% | 491 | $132.2K |
| 96 | Zhongji Innolight Co Ltd | 300308.SZ | 0.07% | 1.07K | $123.8K |
| 97 | BCE Inc | BCE | 0.07% | 6.44K | $120.9K |
| 98 | Telia Co AB | TELIA.ST | 0.07% | 27.79K | $120.5K |
| 99 | Telenor ASA | TEL.OL | 0.07% | 8.91K | $115.8K |
| 100 | GLOBALFOUNDRIES Inc | GFS | 0.06% | 2.03K | $97.8K |
| 101 | Lumen Technologies Inc | LUMN | 0.05% | 15.33K | $80.9K |
| 102 | Invesco Government & Agency Portfolio | AGPXX | 0.03% | 41.58K | $41.6K |
| 103 | CASH & EQUIVALENTS | — | 0.02% | 976.14K | $30.4K |
| 104 | CASH & EQUIVALENTS | — | 0.00% | 3.86K | $4.3K |
| 105 | CASH & EQUIVALENTS | — | 0.00% | 395.24K | $2.5K |
| 106 | CASH & EQUIVALENTS | — | 0.00% | 10.13K | $7.54 |
| 107 | CASH & EQUIVALENTS | — | 0.00% | 2 | $2.41 |
| 108 | INDIA CAPITAL GAINS TAX | — | 0.00% | 0 | $0.01 |
| 109 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 110 | CASH & EQUIVALENTS | — | 0.00% | -0 | -$0.03 |
| 111 | CASH & EQUIVALENTS | — | 0.00% | -1.33K | -$133.34 |
| 112 | CASH & EQUIVALENTS | — | 0.00% | -413 | -$289.12 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.80% | Paid (last 12 months) | $1.6405 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.7191 (Sep 25, 2026) |
| Growth 1Y | +24.22% | Growth 3Y / 5Y (ann.) | +46.62% / +44.91% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.7191 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.3891 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.3160 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2163 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.3554 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.3577 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.2205 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.3870 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.3325 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.4268 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.3038 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.4140 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 28.89% / 23.39% | Sharpe 1Y / 3Y | 2.35 / 1.70 |
| Max drawdown 1Y / 3Y | -18.91% / -21.39% | Sortino 1Y | 3.50 |
| Beta vs S&P 500 (3Y) | 1.22 | Correlation vs S&P 500 (1Y) | 0.746 |
| Downside deviation 1Y | 19.40% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 3.63K | Average volume | 3.53K |
| AUM | $165.1M | Premium/Discount | -2.13% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $538.7K | +0.33% | $164.5M → $165.1M |
| 1 Month | -$4.6M | -2.81% | $165.0M → $165.1M |
| 1 Week | -$21.3K | -0.01% | $168.2M → $165.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for KNCT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.