Skip to main content
Loading market data...

KNCT holdings

Invesco Next Gen Connectivity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

103 stored of 103 reported, largest first by weight

KNCT holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Apple Inc. US0378331005 037833100 8.905% $13.7M Equity (common) Corporate United States USD
2 Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 Y84629107 8.871% $13.7M Equity (common) Corporate Taiwan TWD
3 Broadcom Inc. US11135F1012 11135F101 8.604% $13.2M Equity (common) Corporate United States USD
4 Micron Technology, Inc. US5951121038 595112103 7.043% $10.8M Equity (common) Corporate United States USD
5 Samsung Electronics Co., Ltd. KR7005930003 Y74718100 6.829% $10.5M Equity (common) Corporate South Korea KRW
6 Cisco Systems, Inc. US17275R1023 17275R102 4.564% $7.0M Equity (common) Corporate United States USD
7 SK hynix Inc. KR7000660001 Y8085F100 3.963% $6.1M Equity (common) Corporate South Korea KRW
8 Intel Corp. US4581401001 458140100 3.697% $5.7M Equity (common) Corporate United States USD
9 Palo Alto Networks, Inc. US6974351057 697435105 2.990% $4.6M Equity (common) Corporate United States USD
10 Arista Networks, Inc. US0404132054 040413205 2.267% $3.5M Equity (common) Corporate United States USD
11 Verizon Communications Inc. US92343V1044 92343V104 2.168% $3.3M Equity (common) Corporate United States USD
12 CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc., Class A US22788C1053 22788C105 2.155% $3.3M Equity (common) Corporate United States USD
13 Marvell Technology, Inc. US5738741041 573874104 1.822% $2.8M Equity (common) Corporate United States USD
14 AT&T Inc. US00206R1023 00206R102 1.768% $2.7M Equity (common) Corporate United States USD
15 QUALCOMM Inc. US7475251036 747525103 1.566% $2.4M Equity (common) Corporate United States USD
16 Amphenol Corp. Amphenol Corp., Class A US0320951017 032095101 1.557% $2.4M Equity (common) Corporate United States USD
17 International Business Machines Corp. US4592001014 459200101 1.411% $2.2M Equity (common) Corporate United States USD
18 Invesco Private Prime Fund Not reported Not reported 1.172% $1.8M Short-term investment vehicles (cash funds) Private fund United States USD
19 Fortinet, Inc. US34959E1091 34959E109 1.118% $1.7M Equity (common) Corporate United States USD
20 Equinix, Inc. US29444U7000 29444U700 1.115% $1.7M Equity (common) Corporate United States USD
21 T-Mobile US, Inc. US8725901040 872590104 1.036% $1.6M Equity (common) Corporate United States USD
22 Cloudflare, Inc. Cloudflare, Inc., Class A US18915M1071 18915M107 0.988% $1.5M Equity (common) Corporate United States USD
23 Datadog, Inc. Datadog, Inc., Class A US23804L1035 23804L103 0.983% $1.5M Equity (common) Corporate United States USD
24 American Tower Corp. US03027X1000 03027X100 0.896% $1.4M Equity (common) Corporate United States USD
25 Cadence Design Systems, Inc. US1273871087 127387108 0.874% $1.3M Equity (common) Corporate United States USD
26 SoftBank Group Corp. JP3436100006 J7596P109 0.848% $1.3M Equity (common) Corporate Japan JPY
27 Deutsche Telekom AG DE0005557508 D2035M136 0.813% $1.3M Equity (common) Corporate Germany EUR
28 Synopsys, Inc. US8716071076 871607107 0.805% $1.2M Equity (common) Corporate United States USD
29 Bharti Airtel Ltd. INE397D01024 Y0885K108 0.768% $1.2M Equity (common) Corporate India INR
30 Digital Realty Trust, Inc. US2538681030 253868103 0.698% $1.1M Equity (common) Corporate United States USD
31 Accenture PLC Accenture PLC, Class A IE00B4BNMY34 G1151C101 0.683% $1.1M Equity (common) Corporate Ireland USD
32 Motorola Solutions, Inc. US6200763075 620076307 0.675% $1.0M Equity (common) Corporate United States USD
33 Lumentum Holdings Inc. US55024U1097 55024U109 0.616% $948K Equity (common) Corporate United States USD
34 Astera Labs, Inc. US04626A1034 04626A103 0.592% $910K Equity (common) Corporate United States USD
35 Ciena Corp. US1717793095 171779309 0.591% $910K Equity (common) Corporate United States USD
36 Nokia OYJ FI0009000681 X61873133 0.558% $859K Equity (common) Corporate Finland EUR
37 Comcast Corp. Comcast Corp., Class A US20030N1019 20030N101 0.553% $851K Equity (common) Corporate United States USD
38 Coherent Corp. US19247G1076 19247G107 0.540% $832K Equity (common) Corporate United States USD
39 United Microelectronics Corp. TW0002303005 Y92370108 0.498% $767K Equity (common) Corporate Taiwan TWD
40 Kddi Corp. JP3496400007 J31843105 0.493% $759K Equity (common) Corporate Japan JPY
41 Xiaomi Corp. Xiaomi Corp., B Shares KYG9830T1067 G9830T106 0.458% $705K Equity (common) Corporate Cayman Islands HKD
42 Invesco Private Government Fund Not reported Not reported 0.452% $696K Short-term investment vehicles (cash funds) Private fund United States USD
43 TE Connectivity PLC IE000IVNQZ81 G87052109 0.439% $675K Equity (common) Corporate Ireland USD
44 Credo Technology Group Holding Ltd. KYG254571055 G25457105 0.423% $652K Equity (common) Corporate Cayman Islands USD
45 Keysight Technologies, Inc. US49338L1035 49338L103 0.421% $647K Equity (common) Corporate United States USD
46 NetApp, Inc. US64110D1046 64110D104 0.391% $601K Equity (common) Corporate United States USD
47 Accton Technology Corp. TW0002345006 Y0002S109 0.383% $590K Equity (common) Corporate Taiwan TWD
48 Crown Castle Inc. US22822V1017 22822V101 0.369% $568K Equity (common) Corporate United States USD
49 ARM Holdings PLC ARM Holdings PLC, ADR US0420682058 042068205 0.368% $566K Equity (common) Corporate United Kingdom USD
50 Microchip Technology Inc. US5950171042 595017104 0.329% $506K Equity (common) Corporate United States USD
51 NEC Corp. JP3733000008 J48818207 0.327% $504K Equity (common) Corporate Japan JPY
52 CoreWeave, Inc. US21873S1087 21873S108 0.321% $493K Equity (common) Corporate United States USD
53 America Movil, S.A.B. de C.V. America Movil, S.A.B. de C.V., Class B MX01AM050019 P0280A192 0.319% $491K Equity (common) Corporate Mexico MXN
54 Telefonaktiebolaget LM Ericsson Telefonaktiebolaget LM Ericsson, Class B SE0000108656 W26049119 0.319% $491K Equity (common) Corporate Sweden SEK
55 Fujikura Ltd. JP3811000003 J14784128 0.309% $475K Equity (common) Corporate Japan JPY
56 MongoDB, Inc. US60937P1066 60937P106 0.301% $464K Equity (common) Corporate United States USD
57 Chroma ATE Inc. TW0002360005 Y1604M102 0.280% $431K Equity (common) Corporate Taiwan TWD
58 Fujitsu Ltd. JP3818000006 J15708159 0.276% $425K Equity (common) Corporate Japan JPY
59 Vodafone Group PLC GB00BH4HKS39 Not reported 0.276% $424K Equity (common) Corporate United Kingdom GBP
60 Orange FR0000133308 F6866T100 0.274% $422K Equity (common) Corporate France EUR
61 Tower Semiconductor Ltd. IL0010823792 M87915274 0.274% $421K Equity (common) Corporate Israel ILS
62 SoftBank Corp. JP3732000009 J75963132 0.264% $407K Equity (common) Corporate Japan JPY
63 Okta, Inc. US6792951054 679295105 0.264% $406K Equity (common) Corporate United States USD
64 NTT, Inc. JP3735400008 J59396101 0.258% $398K Equity (common) Corporate Japan JPY
65 Nebius Group N.V. Nebius Group N.V., Class A NL0009805522 N97284108 0.256% $393K Equity (common) Corporate Netherlands USD
66 F5, Inc. US3156161024 315616102 0.252% $388K Equity (common) Corporate United States USD
67 SBA Communications Corp. SBA Communications Corp., Class A US78410G1040 78410G104 0.213% $328K Equity (common) Corporate United States USD
68 Nanya Technology Corp. TW0002408002 Y62066108 0.204% $314K Equity (common) Corporate Taiwan TWD
69 Lattice Semiconductor Corp. US5184151042 518415104 0.189% $291K Equity (common) Corporate United States USD
70 Zscaler, Inc. US98980G1022 98980G102 0.189% $290K Equity (common) Corporate United States USD
71 Akamai Technologies, Inc. US00971T1016 00971T101 0.186% $286K Equity (common) Corporate United States USD
72 AST SpaceMobile, Inc. US00217D1000 00217D100 0.186% $286K Equity (common) Corporate United States USD
73 Telefonica S.A. ES0178430E18 879382109 0.181% $279K Equity (common) Corporate Spain EUR
74 Nutanix, Inc. Nutanix, Inc., Class A US67059N1081 67059N108 0.174% $267K Equity (common) Corporate United States USD
75 Cellnex Telecom, S.A. ES0105066007 E2R41M104 0.165% $254K Equity (common) Corporate Spain EUR
76 MTN Group Ltd. ZAE000042164 S8039R108 0.154% $236K Equity (common) Corporate South Africa ZAR
77 Chunghwa Telecom Co., Ltd. TW0002412004 Y1613J108 0.148% $228K Equity (common) Corporate Taiwan TWD
78 Dynatrace, Inc. US2681501092 268150109 0.145% $223K Equity (common) Corporate United States USD
79 Largan Precision Co., Ltd. TW0003008009 Y52144105 0.143% $220K Equity (common) Corporate Taiwan TWD
80 Telstra Group Ltd. AU000000TLS2 Q8975N105 0.137% $210K Equity (common) Corporate Australia AUD
81 Secom Co., Ltd. JP3421800008 J69972107 0.135% $208K Equity (common) Corporate Japan JPY
82 Charter Communications, Inc. Charter Communications, Inc., Class A US16119P1084 16119P108 0.135% $207K Equity (common) Corporate United States USD
83 BT Group PLC GB0030913577 G16612106 0.134% $207K Equity (common) Corporate United Kingdom GBP
84 EchoStar Corp. EchoStar Corp., Class A US2787681061 278768106 0.133% $205K Equity (common) Corporate United States USD
85 Advanced Info Service PCL Advanced Info Service PCL, NVDR TH0268010R11 Y0014U175 0.131% $202K Equity (common) Corporate Thailand THB
86 Dycom Industries, Inc. US2674751019 267475101 0.131% $202K Equity (common) Corporate United States USD
87 Rubrik, Inc. Rubrik, Inc., Class A US7811541090 781154109 0.129% $199K Equity (common) Corporate United States USD
88 DocuSign, Inc. US2561631068 256163106 0.118% $182K Equity (common) Corporate United States USD
89 Check Point Software Technologies Ltd. IL0010824113 M22465104 0.117% $181K Equity (common) Corporate Israel USD
90 Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class US8252528851 825252885 0.117% $180K Short-term investment vehicles (cash funds) Registered fund United States USD
91 CACI International Inc. CACI International Inc., Class A US1271903049 127190304 0.117% $180K Equity (common) Corporate United States USD
92 MACOM Technology Solutions Holdings, Inc. US55405Y1001 55405Y100 0.114% $176K Equity (common) Corporate United States USD
93 Rambus Inc. US7509171069 750917106 0.109% $168K Equity (common) Corporate United States USD
94 Zhongji Innolight Co., Ltd. CNE100001CY9 Y7685V101 0.095% $146K Equity (common) Corporate China CNY
95 Lite-On Technology Corp. TW0002301009 Y5313K109 0.093% $144K Equity (common) Corporate Taiwan TWD
96 BCE Inc. CA05534B7604 05534B760 0.093% $143K Equity (common) Corporate Canada CAD
97 Telenor ASA NO0010063308 R89923107 0.093% $143K Equity (common) Corporate Norway NOK
98 Winbond Electronics Corp. TW0002344009 Y95873108 0.090% $139K Equity (common) Corporate Taiwan TWD
99 Telia Co. AB SE0000667925 W95890104 0.086% $132K Equity (common) Corporate Sweden SEK
100 Applied Optoelectronics, Inc. US03823U1025 03823U102 0.084% $129K Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme