Total Holdings
112
As of Oct 4, 2026
Invesco Next Gen Connectivity ETF
KNCTNYSEARCAInvescoEquity
$185.41Today:- (-)1Y +48.06%
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 Holdings: Invesco Next Gen Connectivity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
69.7%
Share of fund assets
Assets (AUM)
$162.12M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 54 of 112 KNCT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 54 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 9.18% |
| 2 | TW:2330 | Taiwan Semicon | Stock | 8.59% |
| 3 |  | Micron Technology, Inc. | Stock | 8.33% |
| 4 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 7.83% |
| 5 |  | Broadcom Inc. | Stock | 7.46% |
| 6 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 6.85% |
| 7 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 6.53% |
| 8 | KRX:000660 | SK hynix Inc. | Stock | 5.69% |
| 9 |  | Intel Corporation | Stock | 5.07% |
| 10 |  | Cisco Systems, Inc | Stock | 4.16% |
| 11 | KO:000660 | SK Hynix Inc | Stock | 4.14% |
| 12 |  | Palo Alto Networks, Inc. | Stock | 3.26% |
| 13 |  | CrowdStrike Holdings, Inc. | Stock | 2.73% |
| 14 |  | Marvell Technology, Inc. | Stock | 2.37% |
| 15 |  | Arista Networks, Inc | Stock | 2.33% |
| 16 |  | Verizon Communications Inc | Stock | 2.29% |
| 17 |  | AT&T Inc | Stock | 1.95% |
| 18 |  | QUALCOMM Incorporated | Stock | 1.91% |
| 19 |  | Amphenol Corporation | Stock | 1.51% |
| 20 |  | International Business Machines Corporation | Stock | 1.51% |
| 21 |  | Fortinet, Inc | Stock | 1.14% |
| 22 |  | Cloudflare, Inc. | Stock | 1.12% |
| 23 |  | Equinix, Inc. (REIT) | Stock | 1.06% |
| 24 | TSE:9984 | Softbank Group Corp. | Stock | 1.05% |
| 25 |  | T-Mobile US, Inc | Stock | 1.04% |
| 26 |  | Lumentum Holdings Inc. | Stock | 0.97% |
| 27 |  | Datadog, Inc. | Stock | 0.92% |
| 28 | TYO:9984 | SoftBank Group Corp. | Stock | 0.91% |
| 29 |  | Synopsys, Inc. | Stock | 0.91% |
| 30 |  | American Tower Corporation (REIT) | Stock | 0.88% |
| 31 | ETR:DTE | Deutsche Telekom AG | Stock | 0.85% |
| 32 |  | Cadence Design Systems, Inc. | Stock | 0.81% |
| 33 |  | Accenture plc | Stock | 0.77% |
| 34 |  | Motorola Solutions, Inc | Stock | 0.70% |
| 35 | NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.70% |
| 36 |  | Digital Realty Trust, Inc | Stock | 0.64% |
| 37 | HEL:NOKIA | Nokia Corporation | Stock | 0.58% |
| 38 | TW:2303 | United Microelectronics Corporation | Stock | 0.56% |
| 39 |  | Comcast Corporation | Stock | 0.54% |
| 40 |  | Coherent, Inc | Stock | 0.54% |
| 41 |  | Ciena Corporation | Stock | 0.50% |
| 42 | TSE:9433 | KDDI Corp. | Stock | 0.50% |
| 43 |  | Astera Labs, Inc | Stock | 0.46% |
| 44 |  | TE Connectivity Ltd | Stock | 0.41% |
| 45 | HKG:1810 | Xiaomi Corporation | Stock | 0.41% |
| 46 |  | NetApp, Inc | Stock | 0.40% |
| 47 |  | Keysight Technologies, Inc | Stock | 0.40% |
| 48 | TSE:5803 | Fujikura Ltd. | Stock | 0.36% |
| 49 |  | Arm Holdings plc American Depositary Shares | Stock | 0.36% |
| 50 |  | CoreWeave, Inc. Class A Common Stock | Stock | 0.35% |
| 51 |  | Crown Castle International Corp. (REIT) | Stock | 0.34% |
| 52 |  | Okta, Inc | Stock | 0.34% |
| 53 | TW:2345 | Accton Technology Corp | Stock | 0.34% |
| 54 | TSE:6701 | NEC Corp. | Stock | 0.33% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Next Gen Connectivity ETF Holdings
What are the top holdings in KNCT?
As of Oct 4, 2026, Invesco Next Gen Connectivity ETF (KNCT) holds 112 securities. The largest are Apple Inc (9.18%), Taiwan Semicon (8.59%), Micron Technology, Inc. (8.33%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KNCT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 69.7% of KNCT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is KNCT's sector allocation?
The Sector Allocation chart shows how KNCT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KNCT invest in?
KNCT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KNCT ETF?
KNCT's diversification can be assessed by reviewing its 112 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.