KNCT · Invesco Next Gen Connectivity ETF
Invesco Exchange-Traded Fund Trust
$187.27
-1.90%
Intraday · Oct 22
Net assets $153,870,988
Holdings103
1 month
-7.91%
Year to date
+43.59%
52-week range
$126.32–$219.83
30-session avg volume
2,725
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000003030
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings57.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
STIV1.74%
Country allocation
US69.47%
KR10.79%
TW10.71%
JP2.91%
IE1.12%
KY0.95%
DE0.81%
Other4.80%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple Inc. | AAPL | $13,701,703 | 8.90% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Y84629107 | $13,650,440 | 8.87% |
| Broadcom Inc. | AVGO | $13,239,413 | 8.60% |
| Micron Technology, Inc. | MU | $10,837,659 | 7.04% |
| Samsung Electronics Co., Ltd. | Y74718100 | $10,507,690 | 6.83% |
| Cisco Systems, Inc. | CSCO | $7,022,267 | 4.56% |
| SK hynix Inc. | Y8085F100 | $6,098,471 | 3.96% |
| Intel Corp. | INTC | $5,689,004 | 3.70% |
| Palo Alto Networks, Inc. | PANW | $4,601,155 | 2.99% |
| Arista Networks, Inc. | ANET | $3,487,969 | 2.27% |
| Verizon Communications Inc. | VZ | $3,335,540 | 2.17% |
| CrowdStrike Holdings, Inc. | CRWD | $3,316,383 | 2.16% |
| Marvell Technology, Inc. | MRVL | $2,804,022 | 1.82% |
| AT&T Inc. | T | $2,720,366 | 1.77% |
| QUALCOMM Inc. | QCOM | $2,409,143 | 1.57% |
| Amphenol Corp. | APH | $2,395,394 | 1.56% |
| International Business Machines Corp. | IBM | $2,171,418 | 1.41% |
| Invesco Private Prime Fund | $1,802,884 | 1.17% | |
| Fortinet, Inc. | FTNT | $1,721,043 | 1.12% |
| Equinix, Inc. | EQIX | $1,715,448 | 1.11% |
| T-Mobile US, Inc. | TMUS | $1,594,804 | 1.04% |
| Cloudflare, Inc. | NET | $1,519,883 | 0.99% |
| Datadog, Inc. | DDOG | $1,512,959 | 0.98% |
| American Tower Corp. | AMT | $1,378,385 | 0.90% |
| Cadence Design Systems, Inc. | CDNS | $1,344,439 | 0.87% |
| SoftBank Group Corp. | J7596P109 | $1,304,657 | 0.85% |
| Deutsche Telekom AG | D2035M136 | $1,250,872 | 0.81% |
| Synopsys, Inc. | SNPS | $1,238,978 | 0.81% |
| Bharti Airtel Ltd. | Y0885K108 | $1,181,734 | 0.77% |
| Digital Realty Trust, Inc. | DLR | $1,073,998 | 0.70% |
| Accenture PLC | ACN | $1,051,269 | 0.68% |
| Motorola Solutions, Inc. | MSI | $1,039,264 | 0.68% |
| Lumentum Holdings Inc. | LITE | $948,112 | 0.62% |
| Astera Labs, Inc. | ALAB | $910,348 | 0.59% |
| Ciena Corp. | CIEN | $909,822 | 0.59% |
| Nokia OYJ | X61873133 | $858,513 | 0.56% |
| Comcast Corp. | CMCSA | $850,748 | 0.55% |
| Coherent Corp. | COHR | $831,521 | 0.54% |
| United Microelectronics Corp. | Y92370108 | $766,716 | 0.50% |
| Kddi Corp. | J31843105 | $759,019 | 0.49% |
| Xiaomi Corp. | G9830T106 | $705,002 | 0.46% |
| Invesco Private Government Fund | $695,655 | 0.45% | |
| TE Connectivity PLC | TEL | $675,280 | 0.44% |
| Credo Technology Group Holding Ltd. | CRDO | $651,605 | 0.42% |
| Keysight Technologies, Inc. | KEYS | $647,413 | 0.42% |
| NetApp, Inc. | NTAP | $601,010 | 0.39% |
| Accton Technology Corp. | Y0002S109 | $589,640 | 0.38% |
| Crown Castle Inc. | CCI | $567,672 | 0.37% |
| ARM Holdings PLC | ARM | $565,668 | 0.37% |
| Microchip Technology Inc. | MCHP | $505,692 | 0.33% |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.