KNCT ETF

KNCT ETF
$209.69
See how much of KNCT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$162M
Expense Ratio
0.40%
Dividend Yield (Current)
0.65%
Holdings
226
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+47.72%
1 Year+67.36%
3 Year+36.41%
5 Year+16.64%
10 Year+18.91%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
See how much of KNCT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc8.93%
TSM:TWTaiwan Semiconductor - Adr8.65%
MUMicron Technology, Inc.7.78%
AVGOBroadcom Inc7.46%
SSNLFSamsung Electronics Ltd7.11%
Top 10 Concentration: 57.53%Report Date: Sep 15, 2026
Download all 226 holdings for KNCT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.65%
Frequency
Quarterly
Latest Distribution
$0.72
Sep 21, 2026
12M Distributions
4 payments
Total: $1.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KNCT ETF Overview

KNCT ETF (Invesco Next Gen Connectivity ETF) is managed by Invesco (US) with $162.1M in net assets. KNCT expense ratio is 0.40%, holding 226 positions across sectors including Information Technology, Communication Services, Real Estate. Inception date: 2005-06-23.

KNCT performance shows a YTD return of 47.72%. The 1-year return is 67.36% and the 5-year return is 16.64%. KNCT dividend yield stands at 0.65%, paid quarterly.

KNCT top holdings include Apple, Inc (8.9%), Taiwan Semiconductor - Adr (8.7%), Micron Technology, Inc. (7.8%), Broadcom Inc (7.5%), Samsung Electronics Ltd (7.1%). Go to all KNCT holdings, KNCT sectors, or KNCT dividends.

KNCT can be compared against other funds. Use KNCT overlap to find shared positions, or KNCT vs another fund for a side-by-side view. KNCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.36%
YTD
+47.72%
1 Year
+67.36%
3 Year
+36.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.9%

of portfolio

AAPLApple, Inc
8.93%

Top 10 Holdings (57.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.93%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology8.65%
3MUMicron Technology, Inc.Information Technology7.78%
4AVGOBroadcom IncInformation Technology7.46%
5SSNLFSamsung Electronics LtdInformation Technology7.11%
6HXSCF:KRSk Hynix IncInformation Technology4.44%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.11%
8INTCIntel CorporationInformation Technology3.93%
9PANWPalo Alto Networks, IncInformation Technology2.78%
10ANETArista Networks Inc.Unknown2.34%