KNCT
Invesco Next Gen Connectivity ETF
The Invesco Dynamic Networking Portfolio tracks a quantitatively driven index that selects 30 US networking companies it believes will outperform, weighting them in tiers.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 55.2 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Jun 23, 2005 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICRON TECHNOLOGY INC | 11.4 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 9.3 % |
| SAMSUNG ELECTRONICS CO LTD | 8.9 % |
| APPLE INC | 6.5 % |
| INTEL CORP | 6.1 % |
| BROADCOM INC. | 5.7 % |
| CISCO SYSTEMS INC | 4.8 % |
| MARVELL TECHNOLOGY, INC. | 2.9 % |
| QUALCOMM INC | 2.7 % |
| HYNIX SEMICONDUCTOR INC | 2.6 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 490 |
| Wgt avg mkt cap (mns) | $916,825 |
| Large cap (>$10bn) | 98.4% |
| Mid cap ($2-10bn) | 0.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 75.7% |
| Emerging mkts. | 23.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 68.1 % |
 |
SOUTH KOREA | 11.5 % |
 |
TAIWAN | 10.7 % |
 |
JAPAN | 1.8 % |
 |
IRELAND | 1.1 % |
 |
BRITAIN | 1.0 % |
 |
FINLAND | 0.8 % |
 |
GERMANY | 0.8 % |
 |
INDIA | 0.7 % |
 |
SWEDEN | 0.6 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 47.5% | 66.3% | 40.5% | 34.9% | 15.2% | 17.9% | 13.7% | 12.9% |
| Dividend Yield | 0.6% | 1.4% | 1.5% | 1.6% | 1.4% | 1.0% | 0.6% | 0.6% |
| Total Returns | 48.1% | 67.8% | 41.9% | 36.4% | 16.6% | 19.0% | 14.3% | 13.5% | Ann. Volatility | 32.3% | 28.4% | 25.5% | 23.1% | 24.7% | 23.7% | 25.0% | 24.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.71 | 59% |
| MSCI EAFE | 1.22 | 45% |
| MSCI Emg Mkts | 1.01 | 78% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $1 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $195.06 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 1.05/-0.59 |
| Bollinger Bands (Upper/Lower) | $204.31/$180.45 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. KNCT |
Expenses vs. KNCT |
ALTAR Score™ vs. KNCT |
|---|---|---|---|---|
| TRFK | Pacer Data and Digital Revolution ETF | 41.6% | +20 bp | -1.3% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 39.9% | -25 bp | -0.3% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 39.0% | +10 bp | -1.3% |
| IXN | iShares Global Tech ETF | 38.7% | +1 bp | -0.3% |
| XLK | Technology Select Sector SPDR | 35.8% | -32 bp | +0.4% |
| VEGN | US Vegan Climate ETF | 34.8% | +20 bp | +0.6% |
| XNTK | State Street SPDR NYSE Technology ETF | 34.6% | -5 bp | -0.5% |
| IGM | iShares Expanded Tech Sector ETF | 32.5% | +1 bp | -0.1% |
| IETC | iShares U.S. Tech Independence Focused ETF | 31.6% | -22 bp | +0.5% |
| FTEC | Fidelity MSCI Information Technology Index ETF | 31.3% | -32 bp | +0.3% |
Risk and Returns: KNCT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.6%
ALTAR SCORE™
20nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. KNCT's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places KNCT in the 20nd percentile
among funds in the category.
Sell-Side Consensus
$216.69
PRICE TARGET
+9.3%
UPSIDE