Invesco Next Gen Connecti... (KNCT)
AMEX: KNCT
· Real-Time Price · USD
128.80
0.00 (0.00%)
At close: Oct 03, 2025, 9:42 AM
0.00% (1D)
| Bid | 127.44 |
| Market Cap | 34.54M |
| AUM | 37.4M |
| NAV | 128.82 |
| EPS (ttm) | 5.16 |
| PE Ratio (ttm) | 24.94 |
| Shares Out | 268.19K |
| Inception Date | Jun 22, 2005 |
| Ask | 130.78 |
| Volume | 117 |
| Open | 127.20 |
| Previous Close | 128.80 |
| Day's Range | 127.20 - 128.80 |
| 52-Week Range | 86.24 - 129.00 |
| Holdings | 98 |
| Expense Ratio | 0.40% |
About KNCT
The Invesco Next Gen Connectivity ETF (Fund) is based on the STOXX World AC NexGen Connectivity Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future connectivity through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March, June, September and December.
Asset Class Equity
Ticker Symbol KNCT
Inception Date Jun 22, 2005
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 74.63% |
| Communication Services | 19.32% |
| Real Estate | 5.21% |
| Industrials | 0.83% |
| Cash & Others | 0.01% |
Top 10 Holdings 40.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.69% |
| Broadcom Inc. | AVGO | 7.28% |
| Cisco Systems, Inc. | CSCO | 4.24% |
| At&t Inc. | T | 3.45% |
| International Busine... | IBM | 3.34% |
| Verizon Communicatio... | VZ | 3.17% |
| Qualcomm Incorporate... | QCOM | 3.15% |
| Arista Networks, Inc... | ANET | 2.64% |
| Intel Corporation | INTC | 2.53% |
| Micron Technology, I... | MU | 2.48% |
Dividends Dividend Yield 1.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.3554 | Sep 26, 2025 |
| Jun 23, 2025 | $0.3577 | Jun 27, 2025 |
| Mar 24, 2025 | $0.2205 | Mar 28, 2025 |
| Dec 23, 2024 | $0.3870 | Dec 27, 2024 |
| Sep 23, 2024 | $0.3325 | Sep 27, 2024 |
