KNCT ETF

$205.67

Fund Essentials - as of Apr 30, 2026

Net Assets
$176M
Expense Ratio
0.40%
Dividend Yield (Current)
0.60%
Holdings
112
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+50.92%
1 Year+93.01%
3 Year+41.36%
5 Year+20.50%
10 Year+20.90%

Asset Allocation

Stocks: 99.47%
Bonds: 0.35%
Cash: 0.18%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AVGOBroadcom Inc7.81%
MUMicron Tech7.71%
SSNLFSamsung Electronics Co Ltd7.60%
TSM:TWTaiwan Semiconductor - Adr7.44%
AAPLApple Inc7.25%
Top 10 Concentration: 58.52%Report Date: Apr 30, 2026
Download all 112 holdings for KNCT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.60%
Frequency
Quarterly
Latest Distribution
$0.32
Mar 23, 2026
12M Distributions
3 payments
Total: $0.89

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

KNCT ETF Overview

KNCT ETF (Invesco Next Gen Connectivity ETF) is managed by Invesco (US) with $176.1M in net assets. KNCT expense ratio is 0.40%, holding 112 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2005-06-23.

KNCT performance shows a YTD return of 50.92%. The 1-year return is 93.01% and the 5-year return is 20.50%. KNCT dividend yield stands at 0.60%, paid quarterly.

KNCT top holdings include Broadcom Inc (7.8%), Micron Tech (7.7%), Samsung Electronics Co Ltd (7.6%), Taiwan Semiconductor - Adr (7.4%), Apple Inc (7.3%). View all KNCT holdings, sector breakdown, or dividend history.

KNCT can be compared against other funds using the overlap calculator or side-by-side comparison tool. KNCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.58%
YTD
+50.92%
1 Year
+93.01%
3 Year
+41.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.3%

of portfolio

AAPLApple Inc
7.25%

Top 10 Holdings (58.5% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology7.81%
2MUMicron TechInformation Technology7.71%
3SSNLFSamsung Electronics Co LtdInformation Technology7.60%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology7.44%
5AAPLApple IncInformation Technology7.25%
6INTC:ARIntel CorpUnknown5.94%
7HXSCF:KRSk Hynix IncInformation Technology5.00%
8CSCOCisco SystemsInformation Technology4.99%
9QCOMQualcomm Inc.Information Technology2.49%
10PANWPalo Alto Networks Inc.Information Technology2.29%