Invesco Next Gen Connectivity ETF (KNCT)
| Assets | $167.38M |
| Expense Ratio | 0.40% |
| PE Ratio | 31.01 |
| Shares Out | 820,000 |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.29% |
| Volume | 1,471 |
| Open | 206.09 |
| Previous Close | 208.64 |
| Day's Range | 205.26 - 206.09 |
| 52-Week Low | 113.50 |
| 52-Week High | 219.83 |
| Beta | 1.12 |
| Holdings | 112 |
| 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
59.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 8.87% |
| Taiwan Semiconductor Manufacturing Co Ltd | n/a | 8.13% |
| Samsung Electronics Co Ltd | n/a | 7.91% |
| Apple Inc. | AAPL | 7.49% |
| Broadcom Inc. | AVGO | 7.38% |
| SK hynix Inc | n/a | 5.55% |
| Intel Corporation | INTC | 4.81% |
| Cisco Systems, Inc. | CSCO | 4.10% |
| Palo Alto Networks, Inc. | PANW | 2.51% |
| Marvell Technology, Inc. | MRVL | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.38906 | Jun 26, 2026 |
| Mar 23, 2026 | $0.316 | Mar 27, 2026 |
| 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 |
Performance
KNCT had a total return of 80.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.79%.
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