Invesco Next Gen Connectivity ETF (KNCT)

NYSEARCA: KNCT · Real-Time Price · USD
117.35
+0.72 (0.62%)
Jul 8, 2025, 4:00 PM - Market closed
0.62%
Assets $34.30M
Expense Ratio 0.40%
PE Ratio 24.46
Shares Out 290,000
Dividend (ttm) $1.30
Dividend Yield 1.11%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Quarterly
Payout Ratio 27.21%
Volume 669
Open 116.78
Previous Close 116.63
Day's Range 116.71 - 117.54
52-Week Low 86.24
52-Week High 120.24
Beta 0.95
Holdings 100
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

49.58% of assets
Name Symbol Weight
Broadcom Inc. AVGO 10.62%
Apple Inc. AAPL 8.18%
Taiwan Semiconductor Manufacturing Company Limited 2330 8.11%
Cisco Systems, Inc. CSCO 4.11%
QUALCOMM Incorporated QCOM 3.62%
Verizon Communications Inc. VZ 3.48%
AT&T Inc. T 3.36%
Accenture plc ACN 3.05%
Palo Alto Networks, Inc. PANW 2.53%
Arista Networks Inc ANET 2.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 24, 2024 $0.42682 Jun 28, 2024
Mar 18, 2024 $0.30377 Mar 22, 2024
Full Dividend History

Performance

KNCT had a total return of 16.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.

News

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Other symbols: FTXLSOXX
5 years ago - Market Watch