evenfolioETF Details
Invesco·Technology·KNCT · NYSE Arca
Invesco Next Gen Connectivity ETF (KNCT)
- Price
- $183.01
- —30 Oct 2026
- Assets
- $164.1M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.90%
- Yield
- 0.80%
- Trailing distributions
- 1Y return
- 35.7%+20.2%
- Category 15.6%
- 3Y CAGR
- 36.2%+6.7%
- Category 29.6%
- 5Y CAGR
- 14.9%+5.4%
- Category 9.5%
Loading NAV history…
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
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -10.7% | -1.8% | +6.8% | +37.7% | +35.7% | +36.2% | +14.9% | +17.9% | +13.0% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +0.8% | 0.0% | +1.5% | +16.6% | +20.2% | +6.7% | +5.4% | -0.4% | +7.1% |
Holdings
The 10 largest positions make up 58.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 8.45% |
| AAPL | Apple Inc | 7.91% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 7.82% |
| AVGO | Broadcom Inc | 7.55% |
| 005930.KQ | Samsung Electronics Co Ltd | 6.33% |
| 000660.KQ | SK hynix Inc | 5.44% |
| INTC | Intel Corp | 5.23% |
| CSCO | Cisco Systems Inc | 3.59% |
| PANW | Palo Alto Networks Inc | 3.29% |
| CRWD | CrowdStrike Holdings Inc Class A | 2.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.9
- P/B
- 5.8
- P/S
- 5.3
- P/CF
- 15.0
Sector allocation
Share of the equity the fund holds.
- Technology86.1%
- Communication services10.4%
- Real estate3.0%
- Industrials0.6%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Invesco
- Category
- Equity · Technology
- Ticker
- KNCT
- Exchange
- NYSE Arca
- Inception
- 23 Jun 2005 (21.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.90%)
- Holdings turnover
- 19% (category 58%)
- Distribution yield
- 0.80%
- Beta, 3 years
- 1.43
- Total net assets
- $164.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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