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Invesco Next Gen Connectivity ETF (KNCT)
About this ETF
The Invesco Next Gen Connectivity Exchange Traded Fund (ETF) is designed to mirror the performance of the STOXX World AC NexGen Connectivity Index. A significant portion, typically at least 90%, of the fund's capital is allocated to the common stocks that make up this benchmark index. The Index itself comprises companies that generate substantial revenue from innovative technologies or products essential for fostering future connectivity. Both the ETF's portfolio and the underlying index undergo quarterly adjustments and rebalancing, which occur after the market closes on the second Friday of March, June, September, and December.
Price
Top 10 holdings
| Apple Inc AAPL | 8.44% |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.42% |
| Broadcom Inc AVGO | 8.21% |
| Micron Technology Inc MU | 7.78% |
| Samsung Electronics Co Ltd | 7.03% |
| SK hynix Inc | 4.79% |
| Cisco Systems Inc CSCO | 4.43% |
| Intel Corp INTC | 4.18% |
| Palo Alto Networks Inc PANW | 2.73% |
| Arista Networks Inc ANET | 2.18% |
Sector mix
Price chart
Returns
| 1 month | +1.27% |
| 3 months | +29.51% |
| 6 months | +42.02% |
| Year to date | +45.73% |
| 1 year | +67.39% |
| 3 years (ann.) | +35.45% |
| 5 years (ann.) | +16.44% |
| 10 years (ann.) | +19.57% |
Risk profile
| Volatility (1y, ann.) | 26.22% |
| Sharpe (1y) | 2.10 |
| Sharpe (3y) | 1.47 |
| Sortino (1y) | 2.78 |
| Max drawdown (1y) | -12.30% |
| Max drawdown (5y) | -35.62% |
| Max drawdown (full) | -57.18% |
| Beta vs S&P 500 (1y) | 1.60 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.3891 |
| 2026-03-23 | 2026-03-27 | USD 0.3160 |
| 2025-12-22 | 2025-12-26 | USD 0.2164 |
| 2025-09-22 | 2025-09-26 | USD 0.3554 |
| 2025-06-23 | 2025-06-27 | USD 0.3577 |
| 2025-03-24 | 2025-03-28 | USD 0.2205 |
| 2024-12-23 | 2024-12-27 | USD 0.3870 |
| 2024-09-23 | 2024-09-27 | USD 0.3325 |
| 2024-06-24 | 2024-06-28 | USD 0.4268 |
| 2024-03-18 | 2024-03-22 | USD 0.3038 |
| 2023-12-18 | 2023-12-22 | USD 0.4141 |
| 2023-09-18 | 2023-09-22 | USD 0.1238 |
| 2022-12-19 | 2022-12-23 | USD 0.3966 |
| 2022-09-19 | 2022-09-23 | USD 0.1923 |
| 2022-06-21 | 2022-06-30 | USD 0.5171 |
| 2022-03-21 | 2022-03-31 | USD 0.4737 |
| 2021-12-20 | 2021-12-31 | USD 0.3060 |
| 2021-09-20 | 2021-09-30 | USD 0.2529 |
| 2020-12-21 | 2020-12-31 | USD 0.0039 |
| 2020-09-21 | 2020-09-30 | USD 0.1030 |
| 2020-06-22 | 2020-06-30 | USD 0.0262 |
| 2020-03-23 | 2020-03-31 | USD 0.0195 |
| 2019-09-23 | 2019-09-30 | USD 0.0238 |
| 2019-06-24 | 2019-06-28 | USD 0.1154 |
| 2019-03-18 | 2019-03-29 | USD 0.1231 |
| 2018-12-24 | 2018-12-31 | USD 0.3504 |
| 2018-09-24 | 2018-09-28 | USD 0.1202 |
| 2018-06-18 | 2018-06-29 | USD 0.1196 |
| 2017-09-18 | 2017-09-29 | USD 0.0646 |
| 2017-06-16 | 2017-06-30 | USD 0.2387 |
| 2016-06-17 | 2016-06-30 | USD 0.1763 |
| 2013-09-20 | — | USD 0.1050 |
| 2013-06-21 | 2013-06-28 | USD 0.0961 |
| 2012-12-21 | 2012-12-31 | USD 0.0601 |
| 2010-12-17 | 2010-12-31 | USD 0.1073 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 33.1% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 27.8% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 22.1% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 18.8% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 18.4% |
