InvescoTechnologyKNCT · NYSE Arca
Invesco Next Gen Connectivity ETF (KNCT)
- Price
- $200.72
- —11 Sept 2026
- Assets
- $162.1M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.90%
- Yield
- 0.65%
- Trailing distributions
- 3Y CAGR
- 37.6%+10.9%
- Category 26.7%
- 5Y CAGR
- 17.6%+6.4%
- Category 11.2%
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Invesco Next Gen Connectivity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 57.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 8.67% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 8.56% |
| MU | Micron Technology Inc | 7.79% |
| AVGO | Broadcom Inc | 7.77% |
| 005930.KQ | Samsung Electronics Co Ltd | 7.03% |
| CSCO | Cisco Systems Inc | 4.13% |
| 000660.KQ | SK hynix Inc | 4.01% |
| INTC | Intel Corp | 3.48% |
| PANW | Palo Alto Networks Inc | 3.27% |
| CRWD | CrowdStrike Holdings Inc Class A | 2.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.3
- P/B
- 5.7
- P/S
- 5.2
- P/CF
- 15.4
Sector allocation
Share of the equity the fund holds.
- Technology84.6%
- Communication services11.5%
- Real estate3.3%
- Industrials0.6%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Invesco
- Category
- Equity · Technology
- Ticker
- KNCT
- Exchange
- NYSE Arca
- Inception
- 23 Jun 2005 (21.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.90%)
- Holdings turnover
- 19% (category 58%)
- Distribution yield
- 0.65%
- Beta, 3 years
- 1.46
- Total net assets
- $162.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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