KNCT Holdings — Invesco Next Gen Connectivity ETF
All 98 reported holdings of Invesco Next Gen Connectivity ETF (KNCT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom Inc. | 8.45% | $11.28M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7.99% | $10.67M |
| Apple Inc. | 7.21% | $9.64M |
| Samsung Electronics Co., Ltd. | 7.00% | $9.35M |
| Micron Technology, Inc. | 6.06% | $8.10M |
| Intel Corp. | 5.69% | $7.60M |
| Cisco Systems, Inc. | 4.25% | $5.68M |
| SK hynix Inc. | 4.10% | $5.48M |
| Verizon Communications Inc. | 2.58% | $3.45M |
| Arista Networks, Inc. | 2.49% | $3.32M |
| QUALCOMM Inc. | 2.44% | $3.26M |
| AT&T Inc. | 2.30% | $3.07M |
| International Business Machines Corp. | 2.01% | $2.68M |
| Palo Alto Networks, Inc. | 1.86% | $2.49M |
| Marvell Technology, Inc. | 1.84% | $2.46M |
| Amphenol Corp. | 1.45% | $1.94M |
| CrowdStrike Holdings, Inc. | 1.43% | $1.91M |
| T-Mobile US, Inc. | 1.37% | $1.83M |
| Equinix, Inc. | 1.36% | $1.81M |
| Synopsys, Inc. | 1.15% | $1.53M |
| American Tower Corp. | 1.09% | $1.46M |
| SoftBank Group Corp. | 0.98% | $1.31M |
| Deutsche Telekom AG | 0.98% | $1.31M |
| Cadence Design Systems, Inc. | 0.96% | $1.28M |
| Ciena Corp. | 0.95% | $1.26M |
| Nokia OYJ | 0.88% | $1.18M |
| Accenture PLC | 0.85% | $1.14M |
| Digital Realty Trust, Inc. | 0.84% | $1.12M |
| Cloudflare, Inc. | 0.83% | $1.11M |
| Fujikura Ltd. | 0.80% | $1.08M |
| Bharti Airtel Ltd. | 0.80% | $1.07M |
| Motorola Solutions, Inc. | 0.79% | $1.06M |
| Invesco Private Prime Fund | 0.79% | $1.05M |
| Comcast Corp. | 0.76% | $1.02M |
| Coherent Corp. | 0.73% | $969.04K |
| Fortinet, Inc. | 0.68% | $907.18K |
| TE Connectivity PLC | 0.63% | $840.29K |
| Datadog, Inc. | 0.55% | $732.33K |
| Xiaomi Corp. | 0.54% | $720.59K |
| Keysight Technologies, Inc. | 0.53% | $701.57K |
| Kddi Corp. | 0.50% | $670.09K |
| Accton Technology Corp. | 0.48% | $647.70K |
| Microchip Technology Inc. | 0.47% | $629.28K |
| Telefonaktiebolaget LM Ericsson | 0.44% | $593.30K |
| Credo Technology Group Holding Ltd. | 0.40% | $535.08K |
| United Microelectronics Corp. | 0.39% | $525.94K |
| America Movil, S.A.B. de C.V. | 0.38% | $513.75K |
| ARM Holdings PLC | 0.38% | $509.82K |
| Orange | 0.34% | $459.34K |
| Crown Castle Inc. | 0.33% | $445.85K |
| Vodafone Group PLC | 0.33% | $444.41K |
| NEC Corp. | 0.32% | $429.13K |
| NTT, Inc. | 0.31% | $418.24K |
| SoftBank Corp. | 0.30% | $406.44K |
| Invesco Private Government Fund | 0.30% | $404.40K |
| SBA Communications Corp. | 0.30% | $401.70K |
| NetApp, Inc. | 0.28% | $373.07K |
| Fujitsu Ltd. | 0.26% | $348.33K |
| MongoDB, Inc. | 0.26% | $347.65K |
| F5, Inc. | 0.23% | $310.94K |
| Telefonica S.A. | 0.23% | $304.73K |
| Lattice Semiconductor Corp. | 0.22% | $295.31K |
| Cellnex Telecom, S.A. | 0.21% | $275.69K |
| Akamai Technologies, Inc. | 0.19% | $259.61K |
| Charter Communications, Inc. | 0.18% | $244.95K |
| Telstra Group Ltd. | 0.18% | $241.57K |
| Zscaler, Inc. | 0.18% | $238.23K |
| Chunghwa Telecom Co., Ltd. | 0.17% | $228.76K |
| BT Group PLC | 0.17% | $220.78K |
| Okta, Inc. | 0.16% | $218.59K |
| Rambus Inc. | 0.16% | $217.10K |
| Swisscom AG | 0.16% | $209.58K |
| Nutanix, Inc. | 0.15% | $193.94K |
| CACI International Inc. | 0.14% | $192.23K |
| Dynatrace, Inc. | 0.14% | $191.26K |
| Dycom Industries, Inc. | 0.14% | $190.49K |
| Telia Co. AB | 0.13% | $176.58K |
| Secom Co., Ltd. | 0.13% | $172.85K |
| MACOM Technology Solutions Holdings, Inc. | 0.13% | $167.84K |
| Telenor ASA | 0.13% | $167.32K |
| Check Point Software Technologies Ltd. | 0.12% | $164.88K |
| BCE Inc. | 0.12% | $162.67K |
| DocuSign, Inc. | 0.12% | $162.11K |
| TELUS Corp. | 0.12% | $161.33K |
| Tele2 AB | 0.12% | $159.11K |
| Largan Precision Co., Ltd. | 0.12% | $154.97K |
| Invesco Government & Agency Portfolio | 0.11% | $149.31K |
| Rubrik, Inc. | 0.10% | $137.52K |
| Lite-On Technology Corp. | 0.10% | $129.74K |
| Elisa Corp. | 0.10% | $127.86K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | 0.09% | $125.71K |
| Wipro Ltd. | 0.09% | $115.88K |
| China Tower Corp. Ltd. | 0.08% | $104.60K |
| Booz Allen Hamilton Holding Corp. | 0.07% | $86.79K |
| Trend Micro Inc. | 0.06% | $80.26K |
| Commvault Systems, Inc. | 0.05% | $71.89K |
| Tis Inc. | 0.05% | $69.81K |
| Kyndryl Holdings, Inc. | 0.04% | $49.92K |
KNCT overview: performance, fees, allocation and SEC filings