Invesco Next Gen Connectivity ETF (KNCT)
| Assets | $112.94M |
| Expense Ratio | 0.40% |
| PE Ratio | 25.18 |
| Shares Out | 770,000 |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 0.79% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.87% |
| Volume | 2,442 |
| Open | 145.70 |
| Previous Close | 146.32 |
| Day's Range | 144.39 - 145.98 |
| 52-Week Low | 86.24 |
| 52-Week High | 147.60 |
| Beta | 0.95 |
| Holdings | 101 |
| 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.
Top 10 Holdings
48.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.56% |
| Apple Inc. | AAPL | 8.52% |
| Broadcom Inc. | AVGO | 7.45% |
| Cisco Systems, Inc. | CSCO | 4.27% |
| Samsung Electronics Co., Ltd. | 005930 | 4.20% |
| International Business Machines Corporation | IBM | 3.34% |
| Micron Technology, Inc. | MU | 3.27% |
| QUALCOMM Incorporated | QCOM | 3.11% |
| AT&T Inc. | T | 2.79% |
| Arista Networks, Inc. | ANET | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.21635 | Dec 26, 2025 |
| Sep 22, 2025 | $0.35541 | Sep 26, 2025 |
| Jun 23, 2025 | $0.35771 | Jun 27, 2025 |
| Mar 24, 2025 | $0.22049 | Mar 28, 2025 |
| Dec 23, 2024 | $0.38704 | Dec 27, 2024 |
| Sep 23, 2024 | $0.33247 | Sep 27, 2024 |
Performance
KNCT had a total return of 31.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.
News
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