Symbols

KNCT

Invesco Next Gen Connectivity ETF·ARCA

--(--)

Key Stats

Assets Under Management

109.25MUSD

Fund Flow (1Y)

62.71MUSD

Dividend Yield

0.81%

Discount / Premium to NAV

0.21%

Shares Outstanding

770.00K

Expense Ratio

0.40%

About Invesco Next Gen Connectivity ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Investor&ticker=KNCT

Inception Date

Jun 23, 2005

Structure

Open-Ended Fund

Index Tracked

STOXX World AC NexGen Connectivity Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

KNCT strives to match the performance of a global index composed of firms that derive at least 50% of their revenue from technologies and products related to next generation or future connectivity. Such firms include those engaging in cybersecurity, nanotechnology, network equipment, and wireless infrastructure. The fund primarily invests in securities from issuers from developed and emerging markets. Eligible securities must meet minimum size and liquidity requirements. Stocks are then ranked by market capitalization where the top 100 are selected. Weighting is determined by market cap and revenue exposure of selected stocks, subject to concentration capping. Prior to August 28, 2023, the fund traded under the ticker PXQ, was named the Invesco Dynamic Networking ETF, and tracked the Dynamic Networking Intellidex Index.