Invesco Next Gen Connectivity ETF (KNCT)

NYSEARCA: KNCT · IEX Real-Time Price · USD
94.19
+0.24 (0.26%)
Mar 28, 2024, 9:44 AM EDT - Market open
0.26%
Assets $40.14M
Expense Ratio 0.40%
PE Ratio 21.81
Shares Out 430,000
Dividend (ttm) $0.84
Dividend Yield 0.89%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 19.54%
1-Year Return +26.35%
Volume 1,828
Open 94.05
Previous Close 93.95
Day's Range 94.05 - 94.20
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 is based on the STOXX World AC NexGen Connectivity index. 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 Index

Top 10 Holdings

52.41% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 8.25%
Apple Inc AAPL 8.14%
Broadcom Inc. AVGO 7.67%
Samsung Electronics Co Ltd 005930.KS 6.39%
QUALCOMM Incorporated QCOM 4.29%
Intel Corporation INTC 3.95%
Verizon Communications Inc. VZ 3.95%
Cisco Systems, Inc. CSCO 3.75%
Accenture plc ACN 3.23%
AT&T Inc. T 2.80%
View More Holdings

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
Full Dividend History

News

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3 years ago - Market Watch