Invesco Next Gen Connectivity E KNCT

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180.05 USD +0.11 (+0.06%)

At closeNov 3, 2026, 7:30 PM EST

180.05 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

178.62 Day range 180.22
126.32 52-week range 219.83
YTD
+34.40%
1 year
+31.40%

Invesco Next Gen Connectivity ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$140.90M
NAV
178.36
Holdings
100
Inception
2005-06-23
Top 10 weight
56.95%

Top holdings

  1. AAPL Apple Inc 9.24%
  2. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 8.00%
  3. AVGO Broadcom Inc 7.97%
  4. MU Micron Technology Inc 7.61%
  5. 005930.KS Samsung Electronics Co Ltd 5.99%
  6. 000660.KS SK hynix Inc 5.01%
  7. CSCO Cisco Systems Inc 3.90%
  8. PANW Palo Alto Networks Inc 3.35%
  9. INTC Intel Corp 3.00%
  10. CRWD Crowdstrike Holdings Inc 2.88%
  11. VZ Verizon Communications Inc 2.19%
  12. ANET Arista Networks Inc 2.06%
  13. QCOM QUALCOMM Inc 1.81%
  14. MRVL Marvell Technology Inc 1.75%
  15. T AT&T Inc 1.69%
  16. IBM International Business Machines Corp 1.68%
  17. APH Amphenol Corp 1.63%
  18. EQIX Equinix Inc 1.15%
  19. ACN Accenture PLC 1.13%
  20. AMT American Tower Corp 1.02%
  21. SNPS Synopsys Inc 1.02%
  22. NET Cloudflare Inc 1.00%
  23. FTNT Fortinet Inc 0.92%
  24. TMUS T-Mobile US Inc 0.90%
  25. CDNS Cadence Design Systems Inc 0.89%

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 2026-11-03