Skip to content
Sign in

KNCT · ARCA · ETF

Invesco Next Gen Connectivity ETF (KNCT) Price, Holdings & Fees

$682.58+1.69%+$11.34End-of-day price as of Oct 9, 2026

Invesco Next Gen Connectivity ETF (KNCT) closed at $682.58 on Oct 9, 2026, up 1.69% from the previous close of $671.24.

Share price, past year

1Y +20.12%

52-week range $558.79 – $682.58. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$682.58
Sep 30, 2026$668.67
Aug 31, 2026$651.80
Jul 31, 2026$640.79
Jun 30, 2026$641.48
May 29, 2026$618.07
Apr 30, 2026$617.00
Mar 31, 2026$592.56
Feb 27, 2026$580.24
Jan 30, 2026$565.15
Dec 31, 2025$586.32
Nov 28, 2025$606.74
Oct 31, 2025$585.50

Key statistics

Expense ratio
0.40%
as of Aug 31, 2025
Net assets
$153.9M
as of Jul 31, 2026
Holdings
103
as of Jul 31, 2026
52-week range
$558.79 – $682.58

Invesco Next Gen Connectivity ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

Invesco Next Gen Connectivity ETF held 103 investments worth $153.87M as of Jul 31, 2026. Its largest holding was Apple Inc., at 8.90% of the fund.

Invesco Next Gen Connectivity ETF largest holdings by share of net assets
#Holding% of fundValue
1Apple Inc.8.90%$13.70M
2Taiwan Semiconductor Manufacturing Co. Ltd.8.87%$13.65M
3Broadcom Inc.8.60%$13.24M
4Micron Technology, Inc.7.04%$10.84M
5Samsung Electronics Co., Ltd.6.83%$10.51M
6Cisco Systems, Inc.4.56%$7.02M
7SK hynix Inc.3.96%$6.10M
8Intel Corp.3.70%$5.69M
9Palo Alto Networks, Inc.2.99%$4.60M
10Arista Networks, Inc.2.27%$3.49M
11Verizon Communications Inc.2.17%$3.34M
12CrowdStrike Holdings, Inc.2.16%$3.32M
13Marvell Technology, Inc.1.82%$2.80M
14AT&T Inc.1.77%$2.72M
15QUALCOMM Inc.1.57%$2.41M
16Amphenol Corp.1.56%$2.40M
17International Business Machines Corp.1.41%$2.17M
18Invesco Private Prime Fund1.17%$1.80M
19Fortinet, Inc.1.12%$1.72M
20Equinix, Inc.1.11%$1.72M
21T-Mobile US, Inc.1.04%$1.59M
22Cloudflare, Inc.0.99%$1.52M
23Datadog, Inc.0.98%$1.51M
24American Tower Corp.0.90%$1.38M
25Cadence Design Systems, Inc.0.87%$1.34M

Top 25 of 103 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Next Gen Connectivity ETF holdings by asset type
Asset type% of fund
Stocks99.83%
Cash and short-term investments1.74%
Invesco Next Gen Connectivity ETF holdings by country, largest 10
Country% of fund
United States69.47%
South Korea10.79%
Taiwan10.71%
Japan2.91%
Ireland1.12%
Cayman Islands0.95%
Germany0.81%
United Kingdom0.78%
India0.77%
Finland0.56%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Next Gen Connectivity ETF's total return was +11.15%, as reported to the SEC.

Invesco Next Gen Connectivity ETF monthly total returns
MonthTotal return
Jul 31, 2026−11.17%
Jun 30, 2026+1.96%
May 31, 2026+22.72%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Next Gen Connectivity ETF
Ticker
KNCT
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000003030
SEC CIK
0001209466
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Next Gen Connectivity ETF, and cover all of its funds.

Frequently asked questions

What is KNCT's price?

Invesco Next Gen Connectivity ETF (KNCT) closed at $682.58 on Oct 9, 2026, up 1.69% from the previous close of $671.24.

What is KNCT's expense ratio?

Invesco Next Gen Connectivity ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does KNCT hold?

Invesco Next Gen Connectivity ETF held 103 investments worth $153.87M as of Jul 31, 2026. Its largest holding was Apple Inc., at 8.90% of the fund. Its five largest holdings were Apple Inc., Taiwan Semiconductor Manufacturing Co. Ltd., Broadcom Inc., Micron Technology, Inc., Samsung Electronics Co., Ltd..

How has KNCT performed?

Over the 3 months to Jul 31, 2026, Invesco Next Gen Connectivity ETF's total return was +11.15%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures