KNCT Performance — Invesco Next Gen Connectivity ETF
Data updated: 2026-09-28
KNCT returned +40.21% year to date and +62.82% over one year to Jul 2026. Annualised returns are +33.87% over 3 years and +16.38% over 5 years. The fund beat its Global Technology Equity category average: $100 invested three years ago grew to $240, against $208 for the category, and to $163 over one year, against $142. Volatility over the past three years was 22.99% a year. In the 12 months to Jul 2026 the fund took in a net $73.3M, and assets reached $153.87M.
KNCT Growth of $100
What $100 invested in Invesco Next Gen Connectivity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | KNCT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $163 | $142 |
| 3 years (Aug 2023 – Jul 2026) | $240 | $208 |
| 5 years (Aug 2021 – Jul 2026) | $214 | $189 |
| Since data start (Aug 2019 – Jul 2026) | $339 | $344 |
KNCT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +40.21% |
| 1 year | +62.82% |
| 3 years (annualised) | +33.87% |
| 5 years (annualised) | +16.38% |
KNCT Annual Returns
Calendar-year total returns of Invesco Next Gen Connectivity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +40.21% |
| 2025 | +28.61% |
| 2024 | +19.58% |
| 2023 | +27.57% |
| 2022 | −29.54% |
| 2021 | +21.86% |
| 2020 | +38.98% |
| 2019 (Aug–Dec) | +3.23% |
KNCT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2% | +4.1% | −6.3% | +21.8% | +22.7% | +2.0% | −11.2% | — | — | — | — | — |
| 2025 | +2.2% | −1.0% | −5.3% | +2.1% | +5.5% | +7.9% | −0.5% | +2.5% | +7.3% | +7.4% | −2.6% | +0.9% |
| 2024 | +0.9% | +2.4% | +2.1% | −5.4% | +4.5% | +7.1% | −0.8% | +1.9% | +2.2% | −0.5% | +3.2% | +0.8% |
| 2023 | +2.1% | +1.6% | +5.1% | −6.0% | +5.0% | +4.7% | +1.7% | −0.4% | −4.9% | −0.7% | +11.7% | +6.0% |
| 2022 | −11.9% | −0.4% | +2.5% | −12.0% | −4.4% | −6.3% | +8.2% | −0.8% | −8.5% | +11.1% | −1.3% | −7.7% |
| 2021 | +1.7% | −1.6% | −2.4% | +3.6% | +1.6% | +4.6% | +3.0% | +4.2% | −6.1% | +6.7% | +2.9% | +2.4% |
| 2020 | +1.6% | −9.8% | −8.5% | +12.9% | +11.7% | +2.3% | +10.6% | −1.4% | −4.6% | −2.2% | +11.9% | +12.8% |
| 2019 | — | — | — | — | — | — | — | −6.0% | +1.6% | +2.6% | +3.4% | +1.9% |
KNCT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 22.99%
- 3-year Sharpe ratio: 1.28 (vs 4.5% risk-free rate)
- Best month: +22.72% (May 2026)
- Worst month: −11.17% (Jul 2026)
KNCT Fund Flows
Monthly money in and out of Invesco Next Gen Connectivity ETF, from SEC Form N-PORT.
- 12-month net flow: $73.3M
- 12-month gross sales (incl. reinvestments): $83.1M
- Sales ÷ redemptions: 8.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $6.2M | $28K | $6.2M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $3.3M | $361 | $3.3M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $10K | $5.8M | −$5.8M |
| Jan 2026 | $12.4M | $0 | $12.4M |
| Dec 2025 | $26.8M | $3.9M | $22.9M |
| Nov 2025 | $34.3M | $27K | $34.3M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
KNCT Assets Under Management
Net assets of Invesco Next Gen Connectivity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $153.87M |
| 2026-04-30 | $133.61M |
| 2026-01-31 | $115.54M |
| 2025-10-31 | $39.72M |
| 2025-07-31 | $33.70M |
| 2025-04-30 | $30.88M |
| 2025-01-31 | $33.41M |
| 2024-10-31 | $41.69M |
| 2024-07-31 | $42.33M |
| 2024-04-30 | $38.28M |
| 2024-01-31 | $40.66M |
| 2023-10-31 | $35.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.