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KNCT ETF · Invesco Next Gen Connectivity ETF
The KNCT Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: STOXX World AC NexGen Connectivity Index. The KNCT ETF provides physical exposure, so by buying it you actually own parts of all the 97 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofDigital Infrastructure and Connectivity1M perf.+0.20%
Last price
$142.42
1M perf.
-2.55%
1M flows
N/A
AuM
€95M
E/R
0.4%
Rating
Not rated
ESG Consensus®
KNCT
$142.42
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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KNCT
$142.72
+9.14%
Digital Infrastructure and Connectivity
-6.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.55%  | +9.14%  | +42.91% | +106.83%  | +75.97% | -3.91% | +6.37% | +6.37% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46137V688
ISIN
US46137V6882
AuM
€95M
E/R
0.4%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$142.72
1D NAV change
+0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
97
Inception date
6/23/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco Next Gen Connectivity ETF (Fund) is based on the STOXX World AC NexGen Connectivity Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future connectivity through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March, June, September and December.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.14% | +42.91% | +106.83% | +75.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
66.15%
Taiwan
10.34%
Republic of Korea
8.91%
Japan
3.84%
Ireland
2.52%
Germany
1.15%
Cayman Islands
1.13%
India
1.08%
Other
4.87%
Sectors
Information Technology
74.86%
Communication Services
15.21%
Real Estate
4.15%
Industrials
1.12%
Unavailable
4.66%
Diversification
Total weight of top 15 holdings out of 97
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
APPLE
BROADCOM LIMITED
SAMSUNG ELECTR
MICRON TECHNOLOGY
CISCO-T
INTL BUSINESS MACHINES CORP
INTEL-T
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SK HYNIX
VERIZON COMMUNICATIONS
QUALCOMM
AT&T
US0404132054
PALO ALTO NETWORKS
AMPHENOL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about KNCT ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
KNCT’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.83% of holdings have positive scoring
19.18% of holdings have negative scoring
10.02%
36.75%
34.06%
8.63%
9.52%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX World AC NexGen Connectivity Index - USD
Index ticker
STXCONNV Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
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| AuM | ||
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QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about KNCT
What does Invesco Next Gen Connectivity ETF, KNCT, invest in?
KNCT is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.
Which benchmark or index does KNCT replicate?
KNCT tracks the STOXX World AC NexGen Connectivity Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of KNCT?
KNCT carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was KNCT launched?
KNCT was introduced to the market on June 23, 2005. It trades on United States
Who is the ETF issuer of KNCT?
Invesco Next Gen Connectivity ETF, KNCT, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of KNCT?
KNCT oversees €95M in assets as of March 13, 2026.
How has KNCT performed lately?
Based on data from March 13, 2026, KNCT returned -2.55% over the past month, 9.14% over the last three months and 6.37% year-to-date.
What are the latest inflows or outflows for KNCT?
As of March 13, 2026, KNCT recorded net flows of +€5.7M year-to-date.
Does KNCT distribute dividends?
KNCT follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.96%.
What are the main country or region exposures of KNCT?
As of January 31, 2026, KNCT has significant geographic allocations in USA, Taiwan and Republic of Korea.
In which sector or theme does KNCT invest in?
As of January 31, 2026, KNCT focuses largely on Information Technology, Communication Services and Real Estate.
How many securities does KNCT hold and how diversified is it?
As of January 31, 2026, KNCT holds 97 positions in its portfolio, with 62.19% of assets concentrated in its top 15 holdings.
What are the main positions in KNCT?
As of January 31, 2026, KNCT top three holdings include TWN SEMICONT MAN, APPLE and BROADCOM LIMITED.
What is the base currency of KNCT?
The base currency of KNCT is USD.
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