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
$ 63.7 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 +
| TAIWAN SEMICONDUCTOR MANUFAC | 8.6 % |
| APPLE INC | 8.6 % |
| BROADCOM INC. | 7.2 % |
| CISCO SYSTEMS INC | 4.2 % |
| SAMSUNG ELECTRONICS CO LTD | 3.7 % |
| INTL BUSINESS MACHINES CORP | 3.3 % |
| AT&T INC | 3.2 % |
| VERIZON COMMUNICATIONS INC | 3.1 % |
| QUALCOMM INC | 3.1 % |
| MICRON TECHNOLOGY INC | 2.9 % |
Constituent Breakdown
| Number of holdings | 93 |
| Herfindahl-Hirschman Index | 343 |
| Wgt avg mkt cap (mns) | $690,373 |
| Large cap (>$10bn) | 96.3% |
| Mid cap ($2-10bn) | 1.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 81.3% |
| Emerging mkts. | 17.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 68.7 % |
 |
TAIWAN | 9.6 % |
 |
SOUTH KOREA | 5.5 % |
 |
JAPAN | 4.2 % |
 |
IRELAND | 2.6 % |
 |
CHINA | 1.3 % |
 |
GERMANY | 1.3 % |
 |
INDIA | 1.2 % |
 |
BRITAIN | 0.9 % |
 |
ISRAEL | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 55.5% | 91.9% | 49.6% | 40.0% | 19.1% | 19.9% | 13.8% | 13.4% |
| Dividend Yield | 0.3% | 1.9% | 1.8% | 1.5% | 1.4% | 1.1% | 0.6% | 0.6% |
| Total Returns | 55.9% | 93.8% | 51.4% | 41.5% | 20.6% | 21.0% | 14.3% | 13.9% | Ann. Volatility | 25.2% | 21.1% | 22.4% | 20.5% | 23.1% | 22.9% | 24.8% | 24.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.41 | 63% |
| MSCI EAFE | 0.95 | 46% |
| MSCI Emg Mkts | 0.86 | 66% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $1 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.29% |
Technical Indicators
| 30d moving avg. (EMA) | $183.33 |
| Relative strength (RSI) | 75 |
| MACD/Signal | 10.55/9.61 |
| Bollinger Bands (Upper/Lower) | $209.55/$170.11 |
| Short interest (% of AUM) | 0.0% |
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 |
|---|---|---|---|---|
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 43.7% | +59 bp | -1.6% |
| IXN | iShares Global Tech ETF | 40.4% | +1 bp | -0.2% |
| XLK | Technology Select Sector SPDR | 35.8% | -32 bp | +0.5% |
| IGM | iShares Expanded Tech Sector ETF | 35.4% | +1 bp | -0.1% |
| TRFK | Pacer Data and Digital Revolution ETF | 33.7% | +20 bp | -1.2% |
| FTEC | Fidelity MSCI Information Technology Index ETF | 31.7% | -32 bp | +0.4% |
| VGT | Vanguard Information Technology ETF | 31.5% | -31 bp | +0.4% |
| XPND | First Trust Expanded Technology ETF | 31.2% | +25 bp | +0.1% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 30.7% | +28 bp | -0.2% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 30.0% | +10 bp | -1.3% |
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 6/3/2026
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
3.1%
ALTAR SCORE™
15th
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. KNCT's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places KNCT in the 15th percentile
among funds in the category.
Sell-Side Consensus
$212.74
PRICE TARGET
-3.2%
UPSIDE