Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026KNCTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | −14.4% | −8.0% | +35.4% | +32.6% | +150.8% | +98.5% | +1,033.1% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $141M
- Expense ratio
- 0.40%
- Distribution yield
- 0.9%
- NAV
- $178.36
- Volume
- 2K
- Avg. volume 30D
- 3K
- High today
- $180.22
- Low today
- $178.62
- Previous close
- $178.24
- 52-week high
- $219.83
- 52-week low
- $126.32
- Our risk indicator
- 4/5
KNCT in One Breath
KNCT Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in KNCT
5Y$10,000 in KNCT became
$19,847
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
KNCT’s Top Holdings
TodayAAPLApple9.2%2330.TW8.0%AVGO8.0%MU7.6%005930.KS6.0%000660.KS5.0%CSCO3.9%PANW3.4%INTC3.0%CRWD2.9%VZ2.2%ANET2.1%QCOM1.8%MRVL1.8%T1.7%IBM1.7%APH1.6%EQIX1.1%ACN1.1%AMT1.0%SNPS1.0%NET1.0%78 more
AAPLApple9.2%2330.TW8.0%AVGO8.0%MU7.6%005930.KS6.0%000660.KS5.0%CSCO3.9%PANW3.4%INTC3.0%CRWD2.9%88 more
SemiconductorsConsumer ElectronicsTelecommunications ServicesSoftware - InfrastructureCommunication EquipmentInformation Technology ServicesOther
Invesco KNCT · 100 holdings · tile size = share of the fund · as of Nov 3, 2026
What KNCT Holds
TodaySemiconductors38.6%
2330.TW 8.0 · AVGO 8.0 · MU 7.6 · 000660.KS 5.0 · INTC 3.0 · QCOM 1.8 · MRVL 1.8
Consumer Electronics15.7%
AAPL 9.2 · 005930.KS 6.0 · XIACF
Telecommunications Services11.4%
VZ 2.2 · T 1.7 · TMUS · DTE.DE · BHARTIARTL · 9984.T · CMCSA
Software - Infrastructure11.3%
PANW 3.4 · CRWD 2.9 · SNPS 1.0 · NET · FTNT · OKTA · MDB
Communication Equipment7.2%
CSCO 3.9 · MSI · LITE · NOKIA.HE · CIEN · ERIC-B.ST · 2345.TW
Information Technology Services3.6%
IBM 1.7 · ACN 1.1 · 6701.T · 6702.T · CACI
Other holdings12.3%
ANET 2.1 · APH 1.6 · EQIX 1.1 · AMT 1.0 · CDNS · DDOG · DLR
Invesco KNCT · share of the fund by industry · as of Nov 3, 2026
Apple’s Share of KNCT
Today9.2%
$92 of every $1,000 in KNCT is Apple
Apple held by KNCT
$13.0M
Invesco KNCT · each square = $10 of $1,000 · as of Nov 3, 2026
KNCT’s Size vs Its Peers
Today$141Mthe largest ETF
AUM · KNCT and the 0 largest peers · Nov 4, 2026
KNCT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside KNCT
100 holdings · as of Nov 3, 2026KNCT
Invesco Next Gen Connectivity ETF
TodaySemiconductors38.6%2330.TW8.0%AVGO8.0%MU7.6%000660.KS5.0%INTC3.0%QCOMMRVLTELALABMCHP7 moreConsumer Electronics15.7%AAPL9.2%005930.KS6.0%Telecommunications Services11.4%VZ2.2%TTMUSDTE.DECMCSAVOD.LAMXB.12 moreSoftware - Infrastructure11.3%PANW3.4%CRWD2.9%SNPSNETFTNTRBRKCommunication Equipment7.2%CSCO3.9%MSILITEInformation Technology Services3.6%IBMACNOther12.3%ANETAPHEQIXAMTCDNSDDOGDLRCOHRCCINTAP8 more
Semiconductors38.6%2330.TW8.0%AVGO8.0%MU7.6%INTCQCOM14 moreConsumer Electronics15.7%AAPL9.2%005930.KS6.0%Telecommunications Services11.4%VZTTMUSDTE.D20 moreSoftware - Infrastructure11.3%PANWCRWDSNPSNETFTNT8 moreCommunication Equipment7.2%CSCO3.9%MSICIENInformation Technology Services3.6%IBMACNOther12.3%ANETAPHEQIXAMT16 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 9.24% |
| 2 | 2330.TW | Taiwan Semiconductor Manufacturing | 8.00% |
| 3 | AVGO | Broadcom | 7.97% |
| 4 | MU | Micron Technology | 7.61% |
| 5 | 005930.K | Samsung Electronics | 5.99% |
| 6 | 000660.K | SK hynix | 5.01% |
| 7 | CSCO | Cisco Systems | 3.90% |
| 8 | PANW | Palo Alto Networks | 3.35% |
| 9 | INTC | Intel | 3.00% |
| 10 | CRWD | Crowdstrike | 2.88% |
SemiconductorsConsumer ElectronicsTelecommunications ServicesSoftware - InfrastructureCommunication EquipmentInformation Technology ServicesOther
Invesco KNCT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 73.1%
How It Compares
KNCT
Invesco Next Gen Connectivity ETF’s Peers
YTDKNCT has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
KNCT vs VOO
YTDKNCT · Invesco Next Gen Connectivity
+35.4%
VOO · S&P 500
+11.5%
Gap
23.9 pts
Invesco KNCT and Vanguard VOO · YTD total return · as of Nov 4, 2026
KNCT vs Its Peer Average
YTDKNCTAvsBPeer average
1D+1.0%[…]
1M−14.4%[…]
3M−8.0%[…]
YTD+35.4%[…]
1Y+32.6%[…]
3Y+150.8%[…]
5Y+98.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
KNCT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y30.36%
Deepest drop · 1Y−18.9%
Lowest point · 5Y−26.1%
52-week range
$180.05
$126.32−18.1% from the high$219.83
Invesco KNCT · past-year price moves · as of Nov 4, 2026
KNCT
Fund Facts
Today2005launched Jun 23
Tracks[…]
Exchange · CUSIPAMEX · 46137V688
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
Invesco KNCT · fund facts · as of Nov 4, 2026
KNCT
Payouts by Year
11Y$0.72per share, Sep 2026
Distribution yield0.9%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 25, 2026
12 payouts added up$4.44 a share
Invesco KNCT · distributions by ex-date · 2016–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$178.36
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$40.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.72 |
| Jun 22, 2026 | Jun 26, 2026 | $0.39 |
| Mar 23, 2026 | Mar 27, 2026 | $0.32 |
| Dec 22, 2025 | Dec 26, 2025 | $0.22 |
| Sep 22, 2025 | Sep 26, 2025 | $0.36 |
| Jun 23, 2025 | Jun 27, 2025 | $0.36 |
| Mar 24, 2025 | Mar 28, 2025 | $0.22 |
| Dec 23, 2024 | Dec 27, 2024 | $0.39 |
| Sep 23, 2024 | Sep 27, 2024 | $0.33 |
| Jun 24, 2024 | Jun 28, 2024 | $0.43 |
| Mar 18, 2024 | Mar 22, 2024 | $0.30 |
| Dec 18, 2023 | Dec 22, 2023 | $0.41 |
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