NYSEArca - Nasdaq Real Time Price USD

Invesco Next Gen Connectivity E (KNCT)

199.38 +4.25 (+2.18%)
As of August 27 at 3:50:27 PM EDT. Market Open.
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Chart Range Bar
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  • Previous Close 195.13
  • Open 198.47
  • Bid 190.61 x 20000
  • Ask 223.30 x 30000
  • Day's Range 198.19 - 199.38
  • 52 Week Range 117.11 - 219.83
  • Volume 262
  • Avg. Volume 4,103
  • Net Assets 153.87M
  • NAV 195.25
  • PE Ratio (TTM) 27.24
  • Yield 0.68%
  • YTD Daily Total Return 46.24%
  • Beta (5Y Monthly) 1.42
  • Expense Ratio (net) 0.40%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future connectivity through direct revenue. It is non-diversified.

Invesco

Fund Family

Technology

Fund Category

153.87M

Net Assets

2005-06-23

Inception Date

Performance Overview

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Trailing returns as of 8/26/2026. Category is Technology.

YTD Return

KNCT
46.24%
Category
13.51%
 

1-Year Return

KNCT
66.59%
Category
54.99%
 

3-Year Return

KNCT
37.49%
Category
27.86%
 

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Holdings

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Top 10 Holdings (57.76% of Total Assets)

SymbolCompany% Assets
Apple Inc. 8.91%
Taiwan Semiconductor Manufacturing Company Limited 8.88%
Broadcom Inc. 8.61%
Micron Technology, Inc. 7.05%
Samsung Electronics Co Ltd 6.83%
Cisco Systems, Inc. 4.57%
SK Hynix Inc 3.97%
Intel Corporation 3.70%
Palo Alto Networks, Inc. 2.99%
Arista Networks, Inc. 2.27%

Sector Weightings

SectorKNCT
Technology   84.36%
Real Estate   3.46%
Industrials   0.58%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Research Reports

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  • What does Argus have to say about DIOD?

    DIODES INC has an Investment Rating of HOLD; a target price of $61.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • Raising target price to $61.00

    DIODES INC has an Investment Rating of HOLD; a target price of $61.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • Raising target price to $59.00

    DIODES INC has an Investment Rating of HOLD; a target price of $59.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • Lowering target price to $57.00

    DIODES INC has an Investment Rating of HOLD; a target price of $57.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     

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