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Invesco Next Gen Connectivity E KNCT

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178.24 USD -3.26 -1.80%

At close · Nov 2

178.24 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 176.61 × 1
Ask: 178.77 × 2

178.24 Day range 182.89

126.32 52-week range 219.83

YTD: +33.04%
1 year: +30.06%

Open: 182.89
Prev close: 181.50
Mkt cap: 50.31M
Vol: 6.62K
Avg vol: 2.60K
EPS: 9.83
P/E: 18.13
Div yield: 0.00%

More statistics

Low: 178.24
High: 182.89
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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Issuer: Invesco
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $144.82M
NAV: 183.32
Holdings: 101
Inception: 2005-06-23
Top 10 weight: 57.07%

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

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 2026-11-01