Invesco Next Gen Connectivity ETF (KNCT) Holdings

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빠른 답변

Invesco Next Gen Connectivity ETF (KNCT) has a last stored price of $190.12, as of the Oct 26, 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 개요

KNCT aims to provide investors with exposure to companies that are expected to benefit from the growth in next-generation connectivity technologies. The fund achieves this by tracking the STOXX World AC NexGen Connectivity Index, which includes companies with significant exposure to technologies or products contributing to future connectivity through direct revenue. The fund invests at least 90% of its total assets in the common stocks that comprise the Index. The ETF's top holdings include significant allocations to Taiwan Semiconductor Manufacturing Co Ltd (9.78%), Samsung Electronics Co Ltd (7.88%), and Apple Inc (7.00%), reflecting a focus on key players in the technology sector. Sector allocation is heavily weighted towards Technology (77.5%) and Communication Services (16.7%). This targeted approach makes KNCT suitable for investors seeking concentrated exposure to the connectivity technology space, but it also means the fund's performance is closely tied to the success of these specific sectors. Past performance does not guarantee future results.

위험 지표

KNCT's concentrated investment strategy presents specific risks. The fund's heavy allocation to the Technology sector (77.5%) means it is susceptible to sector-specific downturns and volatility. Furthermore, its top 10 holdings constitute a significant portion of the portfolio, increasing concentration risk; for example, Taiwan Semiconductor Manufacturing accounts for 9.78% of the fund. With a beta of 1.01, KNCT exhibits market-average volatility compared to the broader market. The expense ratio of 0.40% will create a slight drag on performance over time. Investors should be aware of these factors when considering KNCT. Past performance does not guarantee future results.

베타: 1.01

운용보수율

0.40%

KNCT은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
기술	77.5%
커뮤니케이션 서비스	16.7%
부동산	4.4%
산업재	1.0%
현금 및 기타	0.3%
금융 서비스	0.1%

국가	비중
미국	65.2%
대만	10.7%
대한민국	10.2%
일본	3.6%
아일랜드	2.0%
독일	1.3%
인도	1.0%
중국	0.8%
영국	0.8%
스웨덴	0.8%

배당수익률

0.93%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 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
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% 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

질문 및 답변

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.

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