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
$ 40.2 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 +
| 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 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.1% | 40.0% | 26.9% | 26.6% | 12.0% | 16.6% | 11.6% | 11.7% |
| Dividend Yield | 0.0% | 1.4% | 1.6% | 1.3% | 1.3% | 1.0% | 0.6% | 0.6% |
| Total Returns | 11.1% | 41.4% | 28.5% | 27.9% | 13.3% | 17.7% | 12.1% | 12.3% | Ann. Volatility | 19.1% | 22.7% | 20.6% | 19.4% | 23.1% | 22.6% | 24.7% | 24.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 78% |
| MSCI EAFE | 1.08 | 61% |
| MSCI Emg Mkts | 1.03 | 67% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.27% |
Technical Indicators
| 30d moving avg. (EMA) | $143.05 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -1.02/-0.17 |
| Bollinger Bands (Upper/Lower) | $148.43/$138.45 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
|---|---|---|---|---|
| IXN | iShares Global Tech ETF | 36.4% | +1 bp | -0.6% |
| XLK | Technology Select Sector SPDR | 35.0% | -32 bp | +0.1% |
| IGM | iShares Expanded Tech Sector ETF | 33.6% | +1 bp | -0.6% |
| TRFK | Pacer Data and Digital Revolution ETF | 30.8% | +20 bp | -1.5% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 30.4% | +28 bp | -0.4% |
| GXPT | Global X PureCap MSCI Information Technology ETF | 30.0% | -15 bp | +0.2% |
| VEGN | US Vegan Climate ETF | 30.0% | +20 bp | +0.5% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 29.8% | +10 bp | -1.3% |
| XPND | First Trust Expanded Technology ETF | 29.7% | +25 bp | -0.8% |
| SIXG | Defiance Connective Technologies ETF | 29.7% | -10 bp | -0.8% |
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 4/1/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
5.0%
ALTAR SCORE™
35th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.8% and a standard deviation
of 2.1%. KNCT's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places KNCT in the 35th percentile
among funds in the category.
Sell-Side Consensus
$175.17
PRICE TARGET
+26.4%
UPSIDE