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Invesco Next Gen Connectivity ETF
KNCT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -12.09% | -4.91% | +38.30% | +42.18% | +152.44% | +102.23% |
| Flows | +$2M | -$4M | +$12M | +$69M | +$51M | +$54M |
Characteristics
The Invesco Next Gen Connectivity ETF is built to track the STOXX World AC NexGen Connectivity Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 100 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 23, 2005 |
| ESG | No |
More data and info about KNCT on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.32% | +28.99% | +22.54% | +24.26% |
Max drawdown | -13.00% | -18.97% | -21.00% | -34.41% |
Max drawdown duration | 16d | 142d | 111d | 969d |
Time to recover | N/A | N/A | 63d | 631d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is KNCT?
KNCT is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does KNCT track?
KNCT tracks the STOXX World AC NexGen Connectivity Index - USD, aiming to replicate its performance through full replication.
What does KNCT invest in?
This ETF provides exposure to Other Large and Mid-Cap Equities. It is part of the segment: Digital Infrastructure and Connectivity.
What is the expense ratio of KNCT?
The total expense ratio (TER) of KNCT is 0.4%, representing the annual fee charged by the fund manager.
When was KNCT launched?
KNCT was launched on June 23, 2005, marking its entry into the ETF market.
Who is the issuer of KNCT?
KNCT is issued by Invesco.
What is the AUM of KNCT?
As of October 22, 2026, KNCT manages $147.35 M, reflecting the total assets held in the fund.
How has KNCT performed recently?
As of October 22, 2026, KNCT delivered a return of -12.09% over the past month (1M performance), -4.91% over the past three months (3M), and 38.3% year-to-date (YTD).
What are the recent fund flows for KNCT?
As of October 22, 2026, KNCT has seen net flows of +$2M in the past month (1M flow) and +$12M year-to-date (YTD).
Does KNCT pay dividends?
As of October 22, 2026, KNCT has a trailing 12-month distribution yield of 1.01%.
How many holdings are in KNCT
As of August 31, 2026, KNCT holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KNCT?
As of August 31, 2026, KNCT holds 100 securities, with 67.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of KNCT?
As of August 31, 2026, KNCT holds a portfolio of 100 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Apple, Inc. and Broadcom Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KNCT invest in?
As of August 31, 2026, KNCT has its largest geographic exposures in USA, Republic of Korea and Taiwan.
What sectors or themes does KNCT focus on?
As of August 31, 2026, KNCT is primarily exposed to Technology and Telecommunications.
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