Invesco Next Gen Connectivity ETF (KNCT)
NYSEARCA: KNCT · Real-Time Price · USD
164.05
-2.96 (-1.77%)
At close: Apr 28, 2026, 4:00 PM EDT
164.05
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-1.77% (1D)
| Assets | $131.66M |
| Expense Ratio | 0.40% |
| PE Ratio | 26.75 |
| Shares Out | 790,000 |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 0.76% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 19.95% |
| 1-Year Return | n/a |
| Volume | 2,196 |
| Open | 163.01 |
| Previous Close | 167.01 |
| Day's Range | 162.89 - 164.05 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 0.97 |
| Holdings | 101 |
| Inception Date | Jun 23, 2005 |
About KNCT
Fund Home PageThe Invesco Next Gen Connectivity ETF (KNCT) is an exchange-traded fund that mostly invests in information technology equity. The fund is passively managed, tracking an index comprised of stocks of companies that derive at least 50% of their revenue from future connectivity technologies and products globally. Fund holdings are selected and weighted based on amount of revenue tied to the segment and market capitalization KNCT was launched on Jun 23, 2005 and is issued by Invesco.
Asset Class Equity
Category Technology
Stock Exchange NYSEARCA
Ticker Symbol KNCT
ETF Provider Invesco
Index Tracked STOXX World AC NexGen Connectivity(GR)
Top 10 Holdings
48.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.56% |
| Apple Inc. | AAPL | 8.52% |
| Broadcom Inc. | AVGO | 7.45% |
| Cisco Systems, Inc. | CSCO | 4.27% |
| Samsung Electronics Co., Ltd. | 005930 | 4.20% |
| International Business Machines Corporation | IBM | 3.34% |
| Micron Technology, Inc. | MU | 3.27% |
| QUALCOMM Incorporated | QCOM | 3.11% |
| AT&T Inc. | T | 2.79% |
| Arista Networks, Inc. | ANET | 2.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.316 | Mar 27, 2026 |
| Dec 22, 2025 | $0.21635 | Dec 26, 2025 |
| Sep 22, 2025 | $0.35541 | Sep 26, 2025 |
| Jun 23, 2025 | $0.35771 | Jun 27, 2025 |
| Mar 24, 2025 | $0.22049 | Mar 28, 2025 |
| Dec 23, 2024 | $0.38704 | Dec 27, 2024 |
News
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5 years ago - Market Watch