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Invesco Next Gen Connecti... (KNCT)
NYSEArca: KNCT
· Real-Time Price · USD
196.29
+1.01 (0.52%)
At close: Aug 21, 2026, 1:43 PM
196.29
+-0.00%
After-hours: 7:30 PM
Invesco Next Gen Connectivity E (KNCT) ETF Price, Holdings & Analysis
0.52% (1D)
No data available
| Bid | 98.01 |
| Market Cap | n/a |
| AUM | 153.87M |
| NAV | 195.18 |
| Beta | 1.42 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.82 |
| Shares Out | n/a |
| Inception Date | Jun 23, 2005 |
| Ask | 294.03 |
| Volume | 798 |
| Avg. Volume (20D) | 3,964 |
| Open | 196.69 |
| Previous Close | 195.28 |
| Day's Range | 196.29 - 196.29 |
| 52-Week Range | 117.11 - 219.83 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About KNCT
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.
Asset Class Equity
Ticker Symbol KNCT
Inception Date Jun 23, 2005
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 84.36% |
| Communication Services | 11.60% |
| Real Estate | 3.46% |
| Industrials | 0.58% |
Top 10 Holdings 57.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 8.91% |
| Taiwan Semiconductor... | 2330.TW | 8.88% |
| Broadcom Inc | AVGO | 8.61% |
| Micron Technology In... | MU | 7.05% |
| Samsung Electronics ... | 005930.KS | 6.83% |
| Cisco Systems Inc | CSCO | 4.57% |
| Sk Hynix Inc | 000660.KS | 3.97% |
| Intel Corp | INTC | 3.70% |
| Palo Alto Networks I... | PANW | 2.99% |
| Arista Networks Inc | ANET | 2.27% |
Dividends Dividend Yield 0.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.3890 | n/a |
| Mar 23, 2026 | $0.3160 | n/a |
| Dec 22, 2025 | $0.2160 | n/a |
| Sep 22, 2025 | $0.3550 | n/a |
| Jun 23, 2025 | $0.3580 | n/a |
