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KNCT - ETF Fact Sheet

Invesco Next Gen Connectivity ETF - USD

Fund Identification

Ticker

KNCT

ISIN

US46137V6882

Main Metrics

Price

$142.72

Expense Ratio

0.4%

AuM

$109.89M

Tracking Difference

0.20%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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.

KNCT's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
-1.71%
1m flows
$0M
* Net total returns
All data as of 13 March 2026

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KNCT's characteristics

Manager

Manager statistics

631 funds, $973.22Bn in AUM

Benchmark

STOXX World AC NexGen Connectivity Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
KNCT's exposure

Countries

USA
66.15%
Taiwan
10.34%
Republic of Korea
8.91%
Other
14.60%

Sectors

Information Techn.
74.86%
Communication Ser.
15.21%
Other
9.93%

Top 5 holdings

TWN SEMICONT MAN
9.22%
APPLE
7.14%
BROADCOM LIMITED
6.22%
SAMSUNG ELECTR
5.91%
MICRON TECHNOLOGY
5.67%
Total holdings
91
Total weight of top 5
34.17%
3.0%