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ETF NYSE Arca USD

Invesco Next Gen Connectivity ETF KNCT

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · Global
Watch KNCT (sign in) Add to portfolio (KNCT) Set an alert for KNCT Compare KNCT with other ETFs Position size calculator for KNCT at 185.5 USD

How position sizing works
Last price 185.50 USD Change: Down −2.96 Percent change: Down −1.57%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.40%
Prospectus 28 Aug 2025
Net assets
$153.9M
As of 31 Jul 2026
Holdings
103
As of 31 Jul 2026
12-month distribution yield
0.88%
Quarterly
Asset class
Equity
From holdings

Invesco Next Gen Connectivity ETF (KNCT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · Global (equity). Its last price was US$185.50 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$153.87 million as of 31 Jul 2026. Its latest holdings report lists 103 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.64 a unit, a 12-month distribution yield of 0.88%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.40%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$153,870,988
Total assets
$156,423,712
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 103 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

KNCT top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Apple Inc. US0378331005 8.90% $13.7M Equity (common) United States USD
2 Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 8.87% $13.7M Equity (common) Taiwan TWD
3 Broadcom Inc. US11135F1012 8.60% $13.2M Equity (common) United States USD
4 Micron Technology, Inc. US5951121038 7.04% $10.8M Equity (common) United States USD
5 Samsung Electronics Co., Ltd. KR7005930003 6.83% $10.5M Equity (common) South Korea KRW
6 Cisco Systems, Inc. US17275R1023 4.56% $7.0M Equity (common) United States USD
7 SK hynix Inc. KR7000660001 3.96% $6.1M Equity (common) South Korea KRW
8 Intel Corp. US4581401001 3.70% $5.7M Equity (common) United States USD
9 Palo Alto Networks, Inc. US6974351057 2.99% $4.6M Equity (common) United States USD
10 Arista Networks, Inc. US0404132054 2.27% $3.5M Equity (common) United States USD
11 Verizon Communications Inc. US92343V1044 2.17% $3.3M Equity (common) United States USD
12 CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc., Class A US22788C1053 2.16% $3.3M Equity (common) United States USD
13 Marvell Technology, Inc. US5738741041 1.82% $2.8M Equity (common) United States USD
14 AT&T Inc. US00206R1023 1.77% $2.7M Equity (common) United States USD
15 QUALCOMM Inc. US7475251036 1.57% $2.4M Equity (common) United States USD
16 Amphenol Corp. Amphenol Corp., Class A US0320951017 1.56% $2.4M Equity (common) United States USD
17 International Business Machines Corp. US4592001014 1.41% $2.2M Equity (common) United States USD
18 Invesco Private Prime Fund No identifier reported 1.17% $1.8M Short-term investment vehicles (cash funds) United States USD
19 Fortinet, Inc. US34959E1091 1.12% $1.7M Equity (common) United States USD
20 Equinix, Inc. US29444U7000 1.11% $1.7M Equity (common) United States USD
21 T-Mobile US, Inc. US8725901040 1.04% $1.6M Equity (common) United States USD
22 Cloudflare, Inc. Cloudflare, Inc., Class A US18915M1071 0.99% $1.5M Equity (common) United States USD
23 Datadog, Inc. Datadog, Inc., Class A US23804L1035 0.98% $1.5M Equity (common) United States USD
24 American Tower Corp. US03027X1000 0.90% $1.4M Equity (common) United States USD
25 Cadence Design Systems, Inc. US1273871087 0.87% $1.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 103 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.83%
Short-term investment vehicles (cash funds) 1.74%

Country

Country by weight
CountryWeightBar
United States 69.47%
South Korea 10.79%
Taiwan 10.71%
Japan 2.91%
Ireland 1.12%
Cayman Islands 0.95%
Germany 0.81%
United Kingdom 0.78%
India 0.77%
Finland 0.56%
Sweden 0.40%
Israel 0.39%
Other (10) 1.90%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 71.82%
South Korean won (KRW) 10.79%
New Taiwan dollar (TWD) 10.71%
Japanese yen (JPY) 2.91%
Euro (EUR) 1.99%
Indian rupee (INR) 0.77%
Hong Kong dollar (HKD) 0.46%
British pound (GBP) 0.41%
Swedish krona (SEK) 0.40%
Mexican peso (MXN) 0.32%
Israeli shekel (ILS) 0.27%
South African rand (ZAR) 0.15%
Other (5) 0.55%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 51.23%
Telecommunications 13.52%
Real Estate 3.29%
Consumer Discretionary 1.05%
Utilities 0.59%
Industrials 0.55%
Communications 0.13%

Partial coverage: sectors are known for 70.4% of net assets (70% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.6400
4 payments per unit
12-month yield
0.88%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6400) ÷ latest price ($185.50) × 100 = 0.88%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
KNCT distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.7190
22 Jun 2026$0.3890
23 Mar 2026$0.3160
22 Dec 2025$0.2160
22 Sep 2025$0.3550
23 Jun 2025$0.3580
24 Mar 2025$0.2200
23 Dec 2024$0.3870
23 Sep 2024$0.3320
24 Jun 2024$0.4270
18 Mar 2024$0.3040
18 Dec 2023$0.4140
18 Sep 2023$0.1240
19 Dec 2022$0.3970
19 Sep 2022$0.1920
21 Jun 2022$0.5170
21 Mar 2022$0.4740
20 Dec 2021$0.3060

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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