KNCT — Invesco Next Gen Connectivity ETF
Data updated: 2026-07-13
KNCT — Invesco Next Gen Connectivity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $133.61M AUM · 0.40% expense ratio · 65.9% 1-yr return. From SEC regulatory filings.
KNCT Fund Overview
KNCT — Invesco Next Gen Connectivity ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $133.61M
- 1-year return: 65.9%
- Ticker: KNCT
- SEC CIK: 0001209466
- SEC series ID: S000003030
- Share class ID: C000008297
KNCT Holdings
Top 10 holdings of Invesco Next Gen Connectivity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc. | 8.45% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7.99% |
| Apple Inc. | 7.21% |
| Samsung Electronics Co., Ltd. | 7.00% |
| Micron Technology, Inc. | 6.06% |
| Intel Corp. | 5.69% |
| Cisco Systems, Inc. | 4.25% |
| SK hynix Inc. | 4.10% |
| Verizon Communications Inc. | 2.58% |
| Arista Networks, Inc. | 2.49% |
KNCT Portfolio Allocation
Asset-class allocation of Invesco Next Gen Connectivity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.2% |
KNCT Performance
Total returns for KNCT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 26.2% |
| 1 year | 65.9% |
| 3 years (annualised) | 34.2% |
| 5 years (annualised) | 16.0% |
KNCT Risk Information
Risk metrics for KNCT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.3%
KNCT Costs and Fees
KNCT costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 14%
- Brokerage commissions: 1.59 bps of average net assets (SEC N-CEN)
KNCT Cashflows
Over the 12 months to 2026-04, Invesco Next Gen Connectivity ETF had net inflows of $65.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.27M |
| 2026-03 | $0 |
| 2026-02 | −$5.81M |
| 2026-01 | $12.42M |
| 2025-12 | $22.92M |
| 2025-11 | $34.30M |
KNCT Debt Constituents
No individual debt constituents are reported in Invesco Next Gen Connectivity ETF's latest SEC N-PORT filing.
KNCT Prospectus and SEC Filings
Official Invesco Next Gen Connectivity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.