Invesco Next Gen Connecti... (KNCT)
AMEX: KNCT
· Real-Time Price · USD
119.08
-0.13 (-0.11%)
At close: Aug 19, 2025, 12:50 PM
118.01
-0.90%
After-hours: Aug 19, 2025, 04:04 PM EDT
-0.11% (1D)
| Bid | 88.64 |
| Market Cap | 33.6M |
| AUM | 34.6M |
| NAV | 119.42 |
| EPS (ttm) | 5.03 |
| PE Ratio (ttm) | 23.69 |
| Shares Out | 282.2K |
| Inception Date | Jun 23, 2005 |
| Ask | 147.91 |
| Volume | 541 |
| Open | 119.47 |
| Previous Close | 119.21 |
| Day's Range | 119.08 - 119.47 |
| 52-Week Range | 86.24 - 120.24 |
| Holdings | 99 |
| 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 23, 2005
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 74.73% |
| Communication Services | 19.13% |
| Real Estate | 5.32% |
| Industrials | 0.82% |
Top 10 Holdings 49.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 9.21% |
| Apple Inc. | AAPL | 8.85% |
| Taiwan Semiconductor... | 2330.TW | 8.42% |
| Cisco Systems, Inc. | CSCO | 4.51% |
| At&t Inc. | T | 3.62% |
| Verizon Communicatio... | VZ | 3.25% |
| Samsung Electronics ... | 005930.KS | 3.21% |
| Qualcomm Incorporate... | QCOM | 3.04% |
| International Busine... | IBM | 2.85% |
| Arista Networks, Inc... | ANET | 2.59% |
Dividends Dividend Yield 1.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | $0.4268 | Jun 28, 2024 |
