Invesco Next Gen Connectivity ETF (KNCT)
- Expense ratio0.42%
- Net assets$149.4M
- Dividend yield0.78%
- 1-year return+40.87%
- Holdings101
KNCT ETF price chart
KNCT quote & trading statistics
KNCT performance
Annual returns & drawdowns →- YTD+39.71%
- 1 year+40.87%
- 3 years+35.38%/yr
- 5 years+15.00%/yr
- 10 years+17.76%/yr
- 1Y volatility
- 34.80%
- 3Y volatility
- 21.79%
- 3Y Sharpe ratio
- 1.39
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KNCT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.21% |
| 2 | AVGO | Broadcom Inc | 8.21% |
| 3 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 7.94% |
| 4 | MU | Micron Technology Inc | 7.86% |
| 5 | SSNLF | Samsung Electronics Co Ltd | 5.71% |
| 6 | INTC | Intel Corporation | 4.51% |
| 7 | 000660 | SK Hynix Inc | 4.50% |
| 8 | CSCO | Cisco Systems Inc | 4.04% |
| 9 | PANW | Palo Alto Networks Inc | 3.05% |
| 10 | CRWD | Crowdstrike Holdings Inc | 2.51% |
The top 10 holdings make up 57.5% of the fund (101 holdings in total). As of October 24, 2026.
About Invesco Next Gen Connectivity ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future connectivity through direct revenue. It is non-diversified.
KNCT ETF FAQ
What is the KNCT expense ratio?
Invesco Next Gen Connectivity ETF has a net expense ratio of 0.42%, or $42.00 a year for every $10,000 invested.
How much money is in KNCT?
Invesco Next Gen Connectivity ETF has about $149.4M in net assets.
What are the top holdings of KNCT?
The largest positions in KNCT are Apple Inc. (9.21%), Broadcom Inc (8.21%), Taiwan Semiconductor Manufacturing Co. Ltd. (7.94%). The fund holds 101 securities in total.
How has KNCT performed?
KNCT returned +40.87% over the past year and +15.00% a year over the past five years, including reinvested distributions.
Does KNCT pay dividends?
KNCT has a dividend yield of 0.78%.
When was KNCT launched?
Invesco Next Gen Connectivity ETF began trading on June 23, 2005.
ETFs similar to KNCT
Funds that track the same index or whose top-10 holdings overlap most with KNCT's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| KNCT | Invesco Next Gen Connectivity ETF | — | 0.42% | $149.4M | +40.87% |
| TRFK | Pacer Data and Digital Revolution ETF | 54% | 0.61% | $1.06B | +23.00% |