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KNCT

Invesco Next Gen Connectivity ETF
1W: +0.1% 1M: +16.0% 3M: +27.8% YTD: +37.0% 1Y: +72.2% 3Y: +167.4% 5Y: +147.0%
$189.60
+3.80 (+2.05%)
 
Weekly Expected Move ±4.2%
$172 $179 $187 $195 $203
ETF AMEX · AUM $52.0M
Key Statistics
AUM$52M
Holdings94
Top 10 Wt58.5%
Volume3,186
Avg Volume2,988
Beta1.20
Portfolio Fundamentals
P/E20.0
P/B5.3
Div Yield1.05%
ROE28.3%
% Profitable79%
Inception2005-06-23
Sector Allocation
Technology 82.7%
Communication Services 12.5%
Real Estate 3.4%
Industrials 1.0%
Other 0.2%
Financial Services 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Broadcom Inc AVGO 7.74% $11.4M 27,031
2 Samsung Electronics Co Ltd 005930.KS 7.73% $11.3M 62,086
3 Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 7.38% $10.8M 153,720
4 Micron Technology Inc MU 7.26% $10.7M 15,655
5 Apple Inc AAPL 7.20% $10.6M 35,508
6 Intel Corp INTC 5.92% $8.7M 80,405
7 SK hynix Inc 000660.KS 5.07% $7.4M 6,149
8 Cisco Systems Inc CSCO 5.03% $7.4M 62,117
9 QUALCOMM Inc QCOM 2.52% $3.7M 18,155
10 Palo Alto Networks Inc PANW 2.34% $3.4M 13,891

Recent Holding Changes

Date Holding Change Details
2026-05-20 DTEGY New
2026-05-20 SCMWY New
2026-05-20 DTE.DE Removed
2026-05-20 SCMN.SW Removed
2026-05-19 ORA.PA New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms