Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026KNCT
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.1% | −15.7% | −8.1% | +33.9% | +31.2% | +146.1% | +98.5% | +1,020.6% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $142M
- Expense ratio
- 0.40%
- Distribution yield
- 0.9%
- NAV
- $180.30
- Volume
- 2K
- Avg. volume 30D
- 3K
- High today
- $180.00
- Low today
- $178.07
- Previous close
- $180.05
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in KNCT
5Y$10,000 in KNCT became
$19,854
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
KNCT’s Top Holdings
TodayAAPLApple9.0%AVGO8.1%2330.TW8.0%MU7.7%005930.KS6.1%000660.KS5.1%CSCO3.9%PANW3.3%INTC3.0%CRWD2.9%VZ2.2%ANET2.1%QCOM1.8%MRVL1.7%APH1.7%T1.7%IBM1.6%EQIX1.2%ACN1.1%NET1.0%AMT1.0%SNPS1.0%79 more
AAPLApple9.0%AVGO8.1%2330.TW8.0%MU7.7%005930.KS6.1%000660.KS5.1%CSCO3.9%PANW3.3%INTC3.0%CRWD2.9%89 more
SemiconductorsConsumer ElectronicsTelecommunications ServicesSoftware - InfrastructureCommunication EquipmentREIT - SpecialtyOther
Invesco KNCT · 101 holdings · tile size = share of the fund · as of Nov 4, 2026
What KNCT Holds
TodaySemiconductors38.9%
AVGO 8.1 · 2330.TW 8.0 · MU 7.7 · 000660.KS 5.1 · INTC 3.0 · QCOM 1.8 · MRVL 1.7
Consumer Electronics15.5%
AAPL 9.0 · 005930.KS 6.1 · XIACF
Telecommunications Services11.3%
VZ 2.2 · T 1.7 · TMUS · BHARTIARTL · DTE.DE · 9984.T · CMCSA
Software - Infrastructure11.2%
PANW 3.3 · CRWD 2.9 · NET 1.0 · SNPS · FTNT · OKTA · MDB
Communication Equipment7.2%
CSCO 3.9 · MSI · LITE · NOKIA.HE · CIEN · ERIC-B.ST · 2345.TW
REIT - Specialty3.6%
EQIX 1.2 · AMT 1.0 · DLR · CCI · SBAC
Other holdings12.3%
ANET 2.1 · APH 1.7 · IBM 1.6 · ACN 1.1 · CDNS · DDOG · COHR
Invesco KNCT · share of the fund by industry · as of Nov 4, 2026
Apple’s Share of KNCT
Today9.0%
$90 of every $1,000 in KNCT is Apple
Apple held by KNCT
$12.8M
Invesco KNCT · each square = $10 of $1,000 · as of Nov 4, 2026
KNCT’s Size vs Its Peers
Today$142Mthe largest ETF
AUM · KNCT and the 0 largest peers · Nov 5, 2026
KNCT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside KNCT
101 holdings · as of Nov 4, 2026KNCT
Invesco Next Gen Connectivity ETF
TodaySemiconductors38.9%AVGO8.1%2330.TW8.0%MU7.7%000660.KS5.1%INTC3.0%QCOMMRVLTELALABMCHP7 moreConsumer Electronics15.5%AAPL9.0%005930.KS6.1%Telecommunications Services11.3%VZ2.2%TTMUSDTE.DECMCSAVOD.LAMXB.12 moreSoftware - Infrastructure11.2%PANW3.3%CRWD2.9%NETSNPSFTNTRBRKCommunication Equipment7.2%CSCO3.9%MSILITECIENREIT - Specialty3.6%EQIXAMTDLRCCISBACOther12.3%ANET2.1%APH1.7%IBMACNCDNSDDOGCOHRNTAPKEYS8 more
Semiconductors38.9%AVGO8.1%2330.TW8.0%MU7.7%000660.KS5.1%INTCQCOM14 moreConsumer Electronics15.5%AAPL9.0%005930.KS6.1%Telecommunications Services11.3%VZTTMUSDTE.D20 moreSoftware - Infrastructure11.2%PANW3.3%CRWDNETSNPSFTNT8 moreCommunication Equipment7.2%CSCO3.9%MSILITEEQIXAMTDLRCCIOther12.3%ANETAPHIBMACNCDNSDDOG16 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.97% |
| 2 | AVGO | Broadcom | 8.12% |
| 3 | 2330.TW | Taiwan Semiconductor Manufacturing | 8.00% |
| 4 | MU | Micron Technology | 7.72% |
| 5 | 005930.K | Samsung Electronics | 6.08% |
| 6 | 000660.K | SK hynix | 5.09% |
| 7 | CSCO | Cisco Systems | 3.91% |
| 8 | PANW | Palo Alto Networks | 3.30% |
| 9 | INTC | Intel | 3.00% |
| 10 | CRWD | Crowdstrike | 2.88% |
SemiconductorsConsumer ElectronicsTelecommunications ServicesSoftware - InfrastructureCommunication EquipmentREIT - SpecialtyOther
Invesco KNCT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 73.2%
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 5, 2026 · sorted by AUM
Head to Head
KNCT vs VOO
YTDKNCT · Invesco Next Gen Connectivity
+33.9%
VOO · S&P 500
+13.4%
Gap
20.6 pts
Invesco KNCT and Vanguard VOO · YTD total return · as of Nov 5, 2026
KNCT vs Its Peer Average
YTDKNCTAvsBPeer average
1D−1.1%[…]
1M−15.7%[…]
3M−8.1%[…]
YTD+33.9%[…]
1Y+31.2%[…]
3Y+146.1%[…]
5Y+98.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
KNCT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y30.38%
Deepest drop · 1Y−18.9%
Lowest point · 5Y−24.9%
52-week range
$178.07
$126.32−19.0% from the high$219.83
Invesco KNCT · past-year price moves · as of Nov 5, 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 5, 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$180.30
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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