Invesco Next Gen Connectivity ETF (KNCT)

Assets	$38.38M
Expense Ratio	0.40%
PE Ratio	21.54
Shares Out	430,000
Dividend (ttm)	$0.84
Dividend Yield	0.94%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	20.15%
1-Year Return	+26.41%

Volume	9
Open	n/a
Previous Close	89.34
Day's Range	88.58 - 89.95
52-Week Low	69.73
52-Week High	95.24
Beta	1.12
Holdings	99
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

52.42% of assets

Name	Symbol	Weight
Apple Inc	AAPL	8.46%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	8.42%
Broadcom Inc.	AVGO	8.07%
Samsung Electronics Co Ltd	005930.KS	6.22%
QUALCOMM Incorporated	QCOM	4.43%
Verizon Communications Inc.	VZ	4.00%
Cisco Systems, Inc.	CSCO	3.78%
Intel Corporation	INTC	3.12%
Accenture plc	ACN	3.08%
AT&T Inc.	T	2.85%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2022	$0.51707	Jun 30, 2022