KNCT ETF

$186.96

Fund Essentials - as of Jun 30, 2026

Net Assets
$155M
Expense Ratio
0.40%
Dividend Yield (Current)
0.60%
Holdings
112
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+55.26%
1 Year+81.96%
3 Year+39.93%
5 Year+19.81%
10 Year+21.32%

Asset Allocation

Stocks: 99.47%
Bonds: 0.35%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.8.86%
TSM:TWTaiwan Semiconductor - Adr8.34%
SSNLFSamsung Electronics Co., Ltd Ordinary Shares7.53%
AVGOBroadcom Inc7.45%
AAPLApple, Inc7.34%
Top 10 Concentration: 59.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 22, 2026
12M Distributions
4 payments
Total: $1.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how KNCT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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KNCT ETF Overview

KNCT ETF (Invesco Next Gen Connectivity ETF) is managed by Invesco (US) with $154.6M in net assets. KNCT expense ratio is 0.40%, holding 112 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2005-06-23.

KNCT performance shows a YTD return of 55.26%. The 1-year return is 81.96% and the 5-year return is 19.81%. KNCT dividend yield stands at 0.60%, paid quarterly.

KNCT top holdings include Micron Technology, Inc. (8.9%), Taiwan Semiconductor - Adr (8.3%), Samsung Electronics Co., Ltd Ordinary Shares (7.5%), Broadcom Inc (7.5%), Apple, Inc (7.3%). View all KNCT holdings, sector breakdown, or dividend history.

KNCT can be compared against other funds using the overlap calculator or side-by-side comparison tool. KNCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.77%
YTD
+55.26%
1 Year
+81.96%
3 Year
+39.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.3%

of portfolio

AAPLApple, Inc
7.34%

Top 10 Holdings (59.2% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology8.86%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology8.34%
3SSNLFSamsung Electronics Co., Ltd Ordinary SharesInformation Technology7.53%
4AVGOBroadcom IncInformation Technology7.45%
5AAPLApple, IncInformation Technology7.34%
6HXSCF:KRSk Hynix IncInformation Technology5.47%
7INTCIntel CorporationInformation Technology4.88%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.19%
9PANWPalo Alto Networks Inc.Information Technology2.70%
10MRVLMarvell Technology Group Ltd.Information Technology2.44%