Invesco Next Gen Connectivity ETF (KNCT)

Assets	$42.66M
Expense Ratio	0.40%
PE Ratio	24.63
Shares Out	430,000
Dividend (ttm)	$1.27
Dividend Yield	1.27%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	31.38%
1-Year Return	+25.23%

Volume	128
Open	99.29
Previous Close	99.60
Day's Range	99.56 - 99.56
52-Week Low	72.93
52-Week High	100.34
Beta	1.14
Holdings	97
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: KNCT
• ETF Provider: Invesco
• Index Tracked: STOXX World AC NexGen Connectivity(GR)

Top 10 Holdings

48.96% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	8.32%
Apple Inc	AAPL	7.78%
Broadcom Inc.	AVGO	7.59%
QUALCOMM Incorporated	QCOM	4.92%
Samsung Electronics Co Ltd	005930.KS	4.42%
Verizon Communications Inc.	VZ	3.87%
Cisco Systems, Inc.	CSCO	3.58%
AT&T Inc.	T	3.02%
Intel Corporation	INTC	2.79%
Micron Technology, Inc.	MU	2.69%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.42682	Jun 28, 2024
Mar 18, 2024	$0.30377	Mar 22, 2024
Dec 18, 2023	$0.41405	Dec 22, 2023
Sep 18, 2023	$0.12383	Sep 22, 2023
Dec 19, 2022	$0.39659	Dec 23, 2022
Sep 19, 2022	$0.19225	Sep 23, 2022