Invesco Next Gen Connectivity ETFInvesco Next Gen Connectivity ETFInvesco Next Gen Connectivity ETF

Invesco Next Gen Connectivity ETF

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Key stats

Assets under management (AUM)
‪40.98 M‬USD
Fund flows (1Y)
‪−6.77 M‬USD
Dividend yield (indicated)
0.55%
Discount/Premium to NAV
0.5%

About Invesco Next Gen Connectivity ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.40%
Home page
Inception date
Jun 23, 2005
Index tracked
STOXX World AC NexGen Connectivity (USD)(GR)
Management style
Passive
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

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 17, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Communications
Stocks99.99%
Electronic Technology54.08%
Technology Services19.91%
Communications16.61%
Finance5.94%
Consumer Services2.93%
Commercial Services0.52%
Bonds, Cash & Other0.01%
Cash0.01%
Miscellaneous−0.00%
Stock breakdown by region
0.3%73%4%0.1%0.3%21%
North America73.34%
Asia21.36%
Europe4.59%
Oceania0.29%
Middle East0.29%
Africa0.14%
Latin America0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows