Invesco Next Gen Connectivity ETF (KNCT) Price, Holdings, & News

ETF Overview

The Invesco Next Gen Connectivity ETF (KNCT) is an exchange-traded fund that mostly invests in information technology equity. The fund is passively managed, tracking an index comprised of stocks of companies that derive at least 50% of their revenue from future connectivity technologies and products globally. Fund holdings are selected and weighted based on amount of revenue tied to the segment and market capitalization KNCT was launched on Jun 23, 2005 and is issued by Invesco.

Key Stats

• Today's Range: $109.58 to $109.72
• 50-Day Range: $102.86 to $112.71
• 52-Week Range: $87.27 to $112.71
• Volume: 224 shs
• Average Volume: 604 shs
• Market Capitalization: $47.18 million
• Assets Under Management: $32.93 million
• Dividend Yield: 0.92%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

KNCT ETF - Frequently Asked Questions

How have KNCT shares performed this year?

Invesco Next Gen Connectivity ETF's stock was trading at $105.17 on January 1st, 2025. Since then, KNCT shares have increased by 4.3% and is now trading at $109.72.
View the best growth stocks for 2025 here.

Who are Invesco Next Gen Connectivity ETF's major shareholders?

Invesco Next Gen Connectivity ETF's top institutional investors include Jane Street Group LLC (24.99%), LPL Financial LLC (2.16%), Raymond James Financial Inc. (0.45%) and Raymond James Financial Inc. (0.45%).

How do I buy shares of Invesco Next Gen Connectivity ETF?

Shares of KNCT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco Next Gen Connectivity ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Next Gen Connectivity ETF investors own include Artius Acquisition (AACQU), Bristol-Myers Squibb (BMY), Vanguard Intermediate-Term Bond ETF (BIV), EA Bridgeway Blue Chip ETF (BBLU), Bank of America (BAC), Accelerate Diagnostics (AXDX) and ARK Next Generation Internet ETF (ARKW).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco Next Gen Connectivity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:KNCT
• Inception Date: 6/23/2005
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: STOXX World AC NexGen Connectivity Index
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 101

Fund Statistics

• Assets Under Management: $32.93 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.13%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 430,000
• Beta: 1.13
• Creation Unit: 10,000
• Creation Fee: $500.00