KNCT ETF

KNCT ETF
$196.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$166M
Expense Ratio
0.40%
Dividend Yield (Current)
0.68%
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+33.83%
5 Year+16.37%
10 Year+18.66%

Asset Allocation

Stocks: 98.50%
Bonds: 1.47%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.8.86%
TSM:TWTaiwan Semiconductor - Adr8.34%
SSNLFSamsung Electronics Ltd7.53%
AVGOBroadcom Inc7.45%
AAPLApple, Inc7.34%
Top 10 Concentration: 59.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
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 $166.1M 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 16.37%. KNCT dividend yield stands at 0.68%, paid quarterly.

KNCT top holdings include Micron Technology, Inc. (8.9%), Taiwan Semiconductor - Adr (8.3%), Samsung Electronics Ltd (7.5%), Broadcom Inc (7.5%), Apple, Inc (7.3%). 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
+33.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.3%

of portfolio

AAPLApple, Inc
7.34%

Top 10 Holdings (59.2% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology8.86%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology8.34%
3SSNLFSamsung Electronics LtdInformation Technology7.53%
4AVGOBroadcom IncInformation Technology7.45%
5AAPLApple, IncInformation Technology7.34%
6HXSCF:KRSk Hynix IncInformation Technology5.47%
7INTCIntel CorporationInformation Technology4.88%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.19%
9PANWPalo Alto Networks Inc.Information Technology2.70%
10MRVLMarvell Technology Group Ltd.Information Technology2.44%