KNCT ETF

$150.00

Fund Essentials - as of Dec 31, 2025

Net Assets
$112M
Expense Ratio
0.40%
Dividend Yield (Current)
0.77%
Holdings
114
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.62%
1 Year+33.42%
3 Year+26.78%
5 Year+11.91%
10 Year+17.65%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr8.47%
AAPLApple Inc7.89%
AVGOBroadcom Inc6.88%
005930:KRSamsung Electronics Co Ltd4.85%
CSCOCisco Systems Inc4.64%
Top 10 Concentration: 49.10%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Quarterly
Latest Distribution
$0.36
Sep 22, 2025
12M Distributions
2 payments
Total: $0.71

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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KNCT ETF Overview

KNCT ETF (Invesco Next Gen Connectivity ETF) is managed by Invesco (US) with $112.2M in net assets. KNCT expense ratio is 0.40%, holding 114 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2005-06-23.

KNCT performance shows a YTD return of 4.62%. The 1-year return is 33.42% and the 5-year return is 11.91%. KNCT dividend yield stands at 0.77%, paid quarterly.

KNCT top holdings include Taiwan Semiconductor - Adr (8.5%), Apple Inc (7.9%), Broadcom Inc (6.9%), Samsung Electronics Co Ltd (4.8%), Cisco Systems Inc (4.6%). 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
+6.16%
YTD
+4.62%
1 Year
+33.42%
3 Year
+26.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.9%

of portfolio

AAPLApple Inc
7.89%

Top 10 Holdings (49.1% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology8.47%
2AAPLApple IncInformation Technology7.89%
3AVGOBroadcom IncInformation Technology6.88%
4005930:KRSamsung Electronics Co LtdUnknown4.85%
5CSCOCisco Systems IncInformation Technology4.64%
6MUMicron TechInformation Technology4.32%
7IBMInternational Business Machines Corp.Information Technology3.33%
8QCOMQualcomm Inc.Information Technology3.02%
9T:CATelus CorpCommunication Services2.87%
10VZVerizon Communications Inc VzCommunication Services2.83%