Invesco Next Gen Connectivity ETF
KNCTNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $162.12M
- Expense ratio
- 0.40%
- Dividend yield
- 0.85%
- Holdings
- 112
- 52-week range
- $126.32$219.83
- Volume (live)
- -
- Avg. volume (3M)
- 2.74K
KNCT ETF: Invesco Next Gen Connectivity ETF - Price, Holdings & Analysis
Invesco Next Gen Connectivity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $185.41 - $189.72 |
|---|---|
| 52-Week High | $219.83 |
| 52-Week Low | $126.32 |
| Open | $189.65 |
| Volume (last close) | 2.67K |
| Average Volume (3M) | 2.74K |
| 1 Day Change | −0.41% |
|---|---|
| 1 Month Change | −4.05% |
| 6 Month Change | +19.92% |
| YTD Change | +41.36% |
| 1 Year Change | +48.06% |
| 5 Year Change | +102.80% |
| 10 Year Change | +399.96% |
| Annual Dividend | $1.64 |
|---|---|
| Dividend Yield | 0.85% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +24.21% |
| Assets (AUM) | $162.12M |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 112 |
| Inception Date | Jun 22, 2005 |
| 50-Day MA | $200.44 |
|---|---|
| 200-Day MA | $176.00 |
| RSI | 35.92 |
| Stochastic %K | 0.10 |
| Stochastic %D | 8.95 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
KNCT at a Glance
Invesco Next Gen Connectivity ETF (KNCT) is an equity ETF from Invesco, launched in June 2005. It manages $162.12M in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 112 positions. The largest are Apple Inc (AAPL, 9.18%), Taiwan Semicon (TW:2330, 8.59%) and Micron Technology, Inc. (MU, 8.33%). The top 10 holdings make up 69.7% of the fund. By sector it leans toward Technology (86.6%), Communication Services (9.8%) and Real Estate (3.0%). Its largest country exposures are United States (68.1%), South Korea (12.2%) and Taiwan (9.9%).
It pays distributions yielding 0.85% at the Oct 16, 2026 close, $1.64 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 48.1% over one year, up 102.8% over five years and up 400.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Next Gen Connectivity ETF
What is the current price of KNCT?
The latest KNCT price is $185.41 (Oct 16, 2026 close). The 52-week range is $126.32–$219.82. The share price is up 48.1% over the past year (price change, excluding distributions).
What is the expense ratio for KNCT?
KNCT's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does KNCT pay dividends?
Yes, KNCT pays a 0.85% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of KNCT?
As of Oct 4, 2026, KNCT's largest holdings are Apple Inc (9.2%), Taiwan Semicon (8.6%), Micron Technology, Inc. (8.3%) (combined weight: 26.1%). The fund holds 112 total positions. View the complete portfolio breakdown in the Holdings section.
How does KNCT compare to similar ETFs?
Compare KNCT (0.40% expense ratio, $162M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.