Invesco Next Gen Connectivity ETF (KNCT)
NYSEARCA: KNCT · Real-Time Price · USD
104.60
+0.43 (0.42%)
At close: May 9, 2025, 4:00 PM
104.60
0.00 (0.00%)
After-hours: May 9, 2025, 4:10 PM EDT
0.42% (1D)
| Assets | $31.32M |
| Expense Ratio | 0.40% |
| PE Ratio | 22.82 |
| Shares Out | 300,000 |
| Dividend (ttm) | $1.37 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 29.88% |
| 1-Year Return | +14.12% |
| Volume | 365 |
| Open | 105.14 |
| Previous Close | 104.17 |
| Day's Range | 104.60 - 105.14 |
| 52-Week Low | 86.24 |
| 52-Week High | 112.71 |
| Beta | 0.96 |
| Holdings | 100 |
| Inception Date | Jun 23, 2005 |
About KNCT
Fund Home PageThe Invesco Next Gen Connectivity ETF (KNCT) is an exchange-traded fund that mostly invests in information technology equity. The fund is passively managed, tracking an index comprised of stocks of companies that derive at least 50% of their revenue from future connectivity technologies and products globally. Fund holdings are selected and weighted based on amount of revenue tied to the segment and market capitalization KNCT was launched on Jun 23, 2005 and is issued by Invesco.
Asset Class Equity
Category Technology
Stock Exchange NYSEARCA
Ticker Symbol KNCT
ETF Provider Invesco
Index Tracked STOXX World AC NexGen Connectivity(GR)
Top 10 Holdings
49.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 10.62% |
| Apple Inc. | AAPL | 8.18% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.11% |
| Cisco Systems, Inc. | CSCO | 4.11% |
| QUALCOMM Incorporated | QCOM | 3.62% |
| Verizon Communications Inc. | VZ | 3.48% |
| AT&T Inc. | T | 3.36% |
| Accenture plc | ACN | 3.05% |
| Palo Alto Networks, Inc. | PANW | 2.53% |
| Arista Networks Inc | ANET | 2.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.22049 | Mar 28, 2025 |
| Dec 23, 2024 | $0.38704 | Dec 27, 2024 |
| Sep 23, 2024 | $0.33247 | Sep 27, 2024 |
| Jun 24, 2024 | $0.42682 | Jun 28, 2024 |
| Mar 18, 2024 | $0.30377 | Mar 22, 2024 |
| Dec 18, 2023 | $0.41405 | Dec 22, 2023 |
News
Chipmaker ETFs jump on Qualcomm's best day in 14 weeks
Semiconductor exchange-traded funds with hefty exposure to Qualcomm Inc. rallied on Thursday after the company reported quarterly results that beat Wall Street expectations and said it was benefitting...
4 years ago - Market Watch