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
$ 128.0 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 +
| APPLE INC | 9.2 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 8.1 % |
| MICRON TECHNOLOGY INC | 7.9 % |
| BROADCOM INC. | 7.9 % |
| SAMSUNG ELECTRONICS CO LTD | 5.9 % |
| SK HYNIX INC | 4.9 % |
| CISCO SYSTEMS INC | 3.9 % |
| PALO ALTO NETWORKS INC | 3.4 % |
| INTEL CORP | 3.2 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9 % |
Constituent Breakdown
| Number of holdings | 111 |
| Herfindahl-Hirschman Index | 490 |
| Wgt avg mkt cap (mns) | $1,041,505 |
| Large cap (>$10bn) | 99.2% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 75.7% |
| Emerging mkts. | 23.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 68.7 % |
 |
SOUTH KOREA | 10.8 % |
 |
TAIWAN | 10.1 % |
 |
JAPAN | 2.8 % |
 |
IRELAND | 1.6 % |
 |
BRITAIN | 0.8 % |
 |
GERMANY | 0.8 % |
 |
INDIA | 0.7 % |
 |
FINLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 53.0% | 61.5% | 41.7% | 38.9% | 17.5% | 17.7% | 13.6% | 13.1% |
| Dividend Yield | 1.2% | 1.5% | 1.5% | 1.7% | 1.5% | 1.1% | 0.6% | 0.6% |
| Total Returns | 54.1% | 63.0% | 43.2% | 40.6% | 19.0% | 18.8% | 14.2% | 13.6% | Ann. Volatility | 31.3% | 28.9% | 25.6% | 23.3% | 24.7% | 23.7% | 25.0% | 24.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.71 | 58% |
| MSCI EAFE | 1.21 | 44% |
| MSCI Emg Mkts | 1.01 | 79% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $193.48 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -4.61/-3.42 |
| Bollinger Bands (Upper/Lower) | $209.98/$175.11 |
| 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 | 44.8% | +9 bp | -1.1% |
| IXN | iShares Global Tech ETF | 39.4% | -3 bp | -0.5% |
| XLK | Technology Select Sector SPDR | 37.1% | -32 bp | -0.5% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 36.7% | +10 bp | -0.4% |
| IGM | iShares Expanded Tech Sector ETF | 36.0% | -3 bp | -1.1% |
| VEGN | US Vegan Climate ETF | 33.8% | +20 bp | -0.8% |
| IETC | iShares U.S. Tech Independence Focused ETF | 33.3% | -22 bp | -0.8% |
| GXPT | Global X PureCap MSCI Information Technology ETF | 33.2% | -15 bp | -0.6% |
| FTEC | Fidelity MSCI Information Technology Index ETF | 32.6% | -32 bp | -1.0% |
| VGT | Vanguard Information Technology ETF | 31.8% | -31 bp | -1.0% |
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 11/6/2026
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
6.0%
ALTAR SCORE™
55th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. KNCT's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places KNCT in the 55th percentile
among funds in the category.
Sell-Side Consensus
$241.97
PRICE TARGET
+48.3%
UPSIDE