KNCT ETF

KNCT ETF
$200.72
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Fund Essentials - as of Aug 5, 2026

Net Assets
$160M
Expense Ratio
0.40%
Dividend Yield (Current)
0.65%
Holdings
116
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+40.21%
1 Year+62.84%
3 Year+33.87%
5 Year+16.38%
10 Year+18.68%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.67%
TSM:TWTaiwan Semiconductor - Adr8.64%
AVGOBroadcom Inc8.60%
MUMicron Technology, Inc.7.04%
SSNLFSamsung Electronics Co Ltd6.61%
Top 10 Concentration: 57.04%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 22, 2026
12M Distributions
4 payments
Total: $1.28

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 $160.0M in net assets. KNCT expense ratio is 0.40%, holding 116 positions across sectors including Information Technology, Communication Services, Real Estate. Inception date: 2005-06-23.

KNCT performance shows a YTD return of 40.21%. The 1-year return is 62.84% and the 5-year return is 16.38%. KNCT dividend yield stands at 0.65%, paid quarterly.

KNCT top holdings include Apple, Inc (8.7%), Taiwan Semiconductor - Adr (8.6%), Broadcom Inc (8.6%), Micron Technology, Inc. (7.0%), Samsung Electronics Co Ltd (6.6%). 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
-11.16%
YTD
+40.21%
1 Year
+62.84%
3 Year
+33.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.7%

of portfolio

AAPLApple, Inc
8.67%

Top 10 Holdings (57.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.67%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology8.64%
3AVGOBroadcom IncInformation Technology8.60%
4MUMicron Technology, Inc.Information Technology7.04%
5SSNLFSamsung Electronics Co LtdInformation Technology6.61%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.52%
7HXSCF:KRSk Hynix IncInformation Technology3.86%
8INTCIntel Corp.Information Technology3.70%
9PANWPalo Alto Networks Inc.Information Technology3.10%
10ANETArista Networks Inc.Unknown2.30%