Invesco Next Gen Connectivity ETF (KNCT) Holdings
For informational purposes only. Not financial advice.
Invesco Next Gen Connectivity ETF (KNCT) has a last stored price of $209.89, as of the Oct 2, 2026 trading session. It has a 0.40% expense ratio and $110M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 9.78%, and the largest sector allocation is Technology at 77.5%.
Invesco Next Gen Connectivity ETF (KNCT) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.01
Expense Ratio
What does KNCT hold?
| Holding | Weight |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 9.78% |
| Samsung Electronics Co Ltd (005930.KS) | 7.88% |
| Apple Inc (AAPL) | 7.00% |
| Broadcom Inc (AVGO) | 5.79% |
| Micron Technology Inc (MU) | 5.69% |
| Cisco Systems Inc (CSCO) | 4.37% |
| SK Hynix Inc (000660.KS) | 4.10% |
| Verizon Communications Inc (VZ) | 3.18% |
| Intel Corp (INTC) | 3.10% |
| AT&T Inc (T) | 2.95% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 77.5% |
| Communication Services | 16.7% |
| Real Estate | 4.4% |
| Industrials | 1.0% |
| Cash & Others | 0.3% |
| Financial Services | 0.1% |
| Country | Weight |
|---|---|
| United States | 65.2% |
| Taiwan | 10.7% |
| South Korea | 10.2% |
| Japan | 3.6% |
| Ireland | 2.0% |
| Germany | 1.3% |
| India | 1.0% |
| China | 0.8% |
| United Kingdom | 0.8% |
| Sweden | 0.8% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Invesco Growth Multi-Asset Allocation ETF (PSMG) (Equity) — 0.32% expense ratio
- Invesco S&P SmallCap Industrials ETF (PSCI) (Equity) — 0.29% expense ratio
- Invesco Top QQQ ETF (QBIG) (Equity) — 0.38% expense ratio
- Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) (Equity) — 0.39% expense ratio
- Invesco S&P SmallCap 600 Pure Value ETF (RZV) (Equity) — 0.35% expense ratio
Questions & Answers
What is KNCT and what does it track?
The Invesco Next Gen Connectivity ETF (KNCT) is an exchange-traded fund that seeks to replicate the performance of the STOXX World AC NexGen Connectivity Index.
This index is composed of companies that are significantly involved in technologies and products that contribute to future connectivity.
What is the expense ratio for KNCT?
The expense ratio for KNCT is 0.40%. This means that for every $10,000 invested in the fund, $40 is deducted annually to cover operating expenses.
While 0.40% is not excessively high, it is important to consider this cost when evaluating the fund's potential returns. The expense ratio should be factored into the overall investment strategy and compared to similar ETFs in the equity category to determine its competitiveness.
What are the top holdings in KNCT?
The top holdings in KNCT reflect its focus on next-generation connectivity technologies. As of 2026-03-15, the top three holdings are Taiwan Semiconductor Manufacturing Co Ltd (9.78%), Samsung Electronics Co Ltd (7.88%), and Apple Inc (7.00%).
These companies are leaders in the semiconductor, electronics, and telecommunications industries, respectively. Other significant holdings include Broadcom Inc (5.79%) and Micron Technology Inc (5.69%), further illustrating the fund's concentration in the technology sector.
Is KNCT a good long-term investment?
Whether KNCT is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and belief in the future of next-generation connectivity technologies.
The fund offers targeted exposure to this sector, but it also carries concentration risk, with a significant portion of its assets invested in a relatively small number of companies and sectors.
How does KNCT compare to similar ETFs?
KNCT differentiates itself through its specific focus on next-generation connectivity. Many broad-based technology ETFs may have lower expense ratios, but they lack KNCT's targeted exposure. With AUM of $0.11B, KNCT is smaller than some of the more established technology ETFs.
Does KNCT pay dividends?
Yes, KNCT does pay dividends. The current dividend yield for KNCT is 0.93%. This means that for every $100 invested in the fund, investors can expect to receive $0.93 in dividend payments annually.
It is important to note that dividend yields can fluctuate over time and are not guaranteed. Past performance does not guarantee future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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