Key stats
About Invesco Next Gen Connectivity ETF
Home page
Inception date
Jun 23, 2005
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46137V6882
KNCT strives to match the performance of a global index composed of firms that derive at least 50% of their revenue from technologies and products related to next generation or future connectivity. Such firms include those engaging in cybersecurity, nanotechnology, network equipment, and wireless infrastructure. The fund primarily invests in securities from issuers from developed and emerging markets. Eligible securities must meet minimum size and liquidity requirements. Stocks are then ranked by market capitalization where the top 100 are selected. Weighting is determined by market cap and revenue exposure of selected stocks, subject to concentration capping. Prior to August 28, 2023, the fund traded under the ticker PXQ, was named the Invesco Dynamic Networking ETF, and tracked the Dynamic Networking Intellidex Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Communications
Stocks99.83%
Electronic Technology53.90%
Technology Services20.37%
Communications18.06%
Finance4.84%
Consumer Services1.83%
Producer Manufacturing0.40%
Commercial Services0.31%
Industrial Services0.11%
Bonds, Cash & Other0.17%
Mutual fund0.15%
Cash0.02%
Stock breakdown by region
North America70.97%
Asia20.43%
Europe7.71%
Middle East0.68%
Oceania0.21%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KNCT invests in stocks. The fund's major sectors are Electronic Technology, with 53.90% stocks, and Technology Services, with 20.37% of the basket. The assets are mostly located in the North America region.
KNCT top holdings are Broadcom Inc. and Apple Inc., occupying 8.88% and 8.79% of the portfolio correspondingly.
KNCT last dividends amounted to 0.36 USD. The quarter before, the issuer paid 0.22 USD in dividends, which shows a 38.36% increase.
KNCT assets under management is 34.96 M USD. It's risen 5.47% over the last month.
KNCT fund flows account for −14.04 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, KNCT pays dividends to its holders with the dividend yield of 0.44%. The last dividend (Jun 27, 2025) amounted to 0.36 USD. The dividends are paid quarterly.
KNCT shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 23, 2005, and its management style is Passive.
KNCT expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
KNCT follows the STOXX World AC NexGen Connectivity (USD)(GR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KNCT invests in stocks.
KNCT price has risen by 3.41% over the last month, and its yearly performance shows a 19.61% increase. See more dynamics on KNCT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.99% over the last month, showed a 10.06% increase in three-month performance and has increased by 21.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.99% over the last month, showed a 10.06% increase in three-month performance and has increased by 21.65% in a year.
KNCT trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.