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KNCT

Invesco Next Gen Connectivity E

USD

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Price alert · KNCT

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183.01 USD -10.20 -5.28%
As of Oct 30, 2026 Extended hours 183.01 0.00%
Bid
181.03 × 400
Ask
183.10 × 700
180.91 Day range 185.42
126.32 52-week range 219.83
YTD
+36.60%
1 year
+34.43%
Open
184.86
Prev close
193.21
Mkt cap
53.88M
Vol
1.84K
Avg vol
2.60K
EPS
9.83
P/E
18.62
Div yield
0.00%
More statistics
Low
180.91
High
185.42
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
104.78
200-d avg
98.36

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Invesco Next Gen Connectivity ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$155.12M
NAV
193.90
Holdings
101
Inception
2005-06-23
Top 10 weight
57.81%

Top holdings

  1. AAPL Apple Inc 8.46%
  2. MU Micron Technology Inc 8.09%
  3. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 7.85%
  4. AVGO Broadcom Inc 7.84%
  5. 005930.KS Samsung Electronics Co Ltd 6.18%
  6. 000660.KS SK hynix Inc 5.02%
  7. INTC Intel Corp 4.31%
  8. CSCO Cisco Systems Inc 3.82%
  9. PANW Palo Alto Networks Inc 3.39%
  10. CRWD Crowdstrike Holdings Inc 2.86%
  11. MRVL Marvell Technology Inc 2.32%
  12. ANET Arista Networks Inc 2.11%
  13. VZ Verizon Communications Inc 1.89%
  14. QCOM QUALCOMM Inc 1.84%
  15. IBM International Business Machines Corp 1.52%
  16. APH Amphenol Corp 1.49%
  17. T AT&T Inc 1.47%
  18. FTNT Fortinet Inc 1.14%
  19. NET Cloudflare Inc 1.08%
  20. EQIX Equinix Inc 1.05%
  21. DDOG Datadog Inc 0.98%
  22. ACN Accenture PLC 0.95%
  23. SNPS Synopsys Inc 0.95%
  24. AMT American Tower Corp 0.90%
  25. LITE Lumentum Holdings Inc 0.86%

Sector weights

  • Technology 85.86%
  • Communication Services 10.32%
  • Real Estate 3.26%
  • Industrials 0.51%
  • Financial Services 0.04%
  • Cash & Others 0.01%

Country weights

  • United States 71.01%
  • South Korea 11.04%
  • Taiwan 9.75%
  • Japan 2.73%
  • China 0.89%
  • Germany 0.71%
  • India 0.70%
  • Finland 0.55%
  • United Kingdom 0.45%
  • Sweden 0.44%
  • Israel 0.36%
  • Spain 0.30%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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