Invesco Next Gen Connectivity ETF (KNCT)

Assets	$111.36M
Expense Ratio	0.40%
PE Ratio	24.46
Shares Out	770,000
Dividend (ttm)	$1.15
Dividend Yield	0.79%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	19.24%

Volume	1,228
Open	145.37
Previous Close	145.61
Day's Range	145.37 - 146.23
52-Week Low	86.24
52-Week High	149.53
Beta	0.96
Holdings	101
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

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 45.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.