C
Invesco Next Gen Connectivity ETF KNCT
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings KNCT - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Weak
Risk Grade D+
Valuation KNCT - NYSE Arca Click to
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Price $201.47
Company Info KNCT - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (19), Michael Jeanette (18), Pratik Doshi (6), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information KNCT - NYSE Arca Click to
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Fund Name Invesco Next Gen Connectivity ETF
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Specialty - Technology
Inception Date Jun 23, 2005
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares KNCT - NYSE Arca Click to
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Dividend Yield 0.65%
Dividend KNCT - NYSE Arca Click to
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Dividend Yield (Forward) 1.04%
Asset Allocation KNCT - NYSE Arca Click to
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Cash 0.17%
Stock 99.83%
U.S. Stock 69.61%
Non-U.S. Stock 30.22%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History KNCT - NYSE Arca Click to
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7-Day Total Return 1.78%
30-Day Total Return 2.96%
60-Day Total Return 6.99%
90-Day Total Return -5.91%
Year to Date Total Return 50.69%
1-Year Total Return 59.71%
2-Year Total Return 107.79%
3-Year Total Return 163.63%
5-Year Total Return 125.69%
Price KNCT - NYSE Arca Click to
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Closing Price $201.23
1-Month Low Price $191.85
1-Month High Price $201.53
52-Week Low Price $125.81
52-Week Low Price (Date) Sep 25, 2025
52-Week High Price $219.83
52-Week High Price (Date) Jun 02, 2026
NAV KNCT - NYSE Arca Click to
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1-Month Low NAV $191.78
1-Month High NAV $201.44
52-Week Low NAV $126.46
52-Week Low NAV (Date) Oct 10, 2025
52-Week High NAV $219.85
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation KNCT - NYSE Arca Click to
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Beta 1.07
Standard Deviation 22.96
Balance Sheet KNCT - NYSE Arca Click to
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Total Assets 162.12M
Operating Ratios KNCT - NYSE Arca Click to
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Expense Ratio 0.40%
Turnover Ratio 19.00%
Performance KNCT - NYSE Arca Click to
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Last Bull Market Total Return 45.37%
Last Bear Market Total Return -21.20%