Invesco Next Gen Connectivity ETF (KNCT)

Assets	$32.94M
Expense Ratio	0.40%
PE Ratio	26.57
Shares Out	310,000
Dividend (ttm)	$1.45
Dividend Yield	1.35%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	35.91%
1-Year Return	+21.49%

Volume	242
Open	107.29
Previous Close	105.95
Day's Range	107.29 - 107.29
52-Week Low	87.27
52-Week High	110.26
Beta	0.95
Holdings	100
Inception Date	Jun 23, 2005

About KNCT

Fund Home Page

The 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
Dec 23, 2024	$0.387	n/a
Sep 23, 2024	$0.332	Sep 27, 2024
Jun 24, 2024	$0.427	Jun 28, 2024
Mar 18, 2024	$0.304	Mar 22, 2024
Dec 18, 2023	$0.414	Dec 22, 2023
Sep 18, 2023	$0.124	Sep 22, 2023