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KNCT

Invesco Next Gen Connectivity ETF·NYSE
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Key Stats

Assets Under Management
116.42MUSD
Fund Flows (1Y)
67.42MUSD
Dividend Yield
0.80%
Discount/Premium to NAV
-0.53%
Shares Outstanding
810.00K
Expense Ratio
0.40%

About Invesco Next Gen Connectivity ETF

Issuer
Invesco Capital Management LLC
Brand
Invesco
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.

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Technology

77.80%

Communication Services

16.84%

Real Estate

4.36%

Industrials

1.00%

Asset

Holdings

Symbol

Ratio

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Taiwan Semiconductor Manufacturing Co Ltd

9.26%
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AAPL

Apple
7.77%
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Samsung Electronics Co Ltd

6.06%
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AVGO

Broadcom
5.98%
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MU

Micron Technology
5.62%
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CSCO

Cisco Systems
4.81%

Symbol

Ratio

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INTC

Intel
3.48%
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SK hynix Inc

3.34%
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VZ

Verizon
3.18%
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IBM

IBM
3.16%

Top 10 Weight 52.66%

10 Total Holdings

See all holdings

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