Invesco Next Gen Connectivity ETF
$199.44−2.33 (−1.15%)
- 0.40%
- $165M
- +61.1%
- 0.81%
- 0M sh
- $206.32
- low $126.32high $219.83
The ETF.net KNCT Grade
B
Score 68 out of 100
- 1 of 7
Score 68 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A84 out of 100Rank 1 of 7Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B65 out of 100Rank 2 of 7Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B64 out of 100Rank 2 of 7Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D38 out of 100Rank 6 of 7Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B69 out of 100Rank 3 of 7
Our read on KNCT
BA next-gen connectivity theme sitting on an unusually old ticker: KNCT dates to 2005. Today it tracks a global index of roughly 100 connectivity names for 0.40% a year.
The fund is designed to follow the STOXX World AC NexGen Connectivity Index and normally invests at least 90% of its total assets in common stocks included in that Index.
Why people hold it
- 0.40% a year undercuts what global thematic funds typically charge, so less of the theme's upside leaks out as fees.
- Rules, not hunches: normally at least 90% of assets sit in common stocks from the STOXX World AC NexGen Connectivity Index.invesco.com
- Global mandate rather than a US-only tech sleeve, spread across roughly 100 holdings, with distributions paid quarterly.
- An operating history running back to 2005, a long resume in a category where most theme funds are only a few years old.
Worth knowing
- Thinly traded. Spreads can widen and quotes get jumpy, especially away from the market's busiest hours.
- One theme, roughly 100 stocks. The ride can look nothing like a broad global index in either direction.
- Asset base is modest by ETF standards, which is worth knowing for anyone sizing a large position.
KNCT Holdings
- Stocks
- 109
- 58%
- MU
Sectors
- Technology86.1%
- Communication10.4%
- Real Estate2.9%
- Industrials0.6%
- Financials0.0%
Geography
- United States68.85%
- South Korea11.52%
- Taiwan9.88%
- Japan2.85%
- Ireland1.13%
- United Kingdom0.85%
- Germany0.69%
- India0.59%
- 3.64%
Developed 24% · Emerging 76%
KNCT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
KNCT$16,107
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | KNCT |
|---|---|
| Year to date | +51.7% |
| 1 month | +0.9% |
| 3 months | +0.5% |
| 1 year | +61.1% |
| 3 years | +38.7% |
| 5 years | +18.4% |
| 10 years | +18.9% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | KNCT |
|---|---|---|
| 2026 YTD | +51.7% | |
| 2025 | +28.6% | |
| 2024 | +19.4% | |
| 2023 | +27.4% | |
| 2022 | −29.5% | |
| 2021 | +21.8% | |
| 2020 | +39.1% |
KNCT in the news
KNCT Dividends
- 0.81%
- $1.64
- $0.72 per share
- Quarterly
Distribution history
KNCT Risk
- 22.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.42
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −34.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.37
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
KNCT Cost
0.40%
KNCT0.40%
- The middle half of Metaverse & Connectivity funds
- Median 0.59%
1 of the 7 Metaverse & Connectivity funds charge less.
Other funds in Metaverse & Connectivity
- BFMETFidelity Metaverse ETFExpense ratio 0.39%1 year return +8.0%
- CNXTGFirst Trust Indxx NextG ETFExpense ratio 0.70%1 year return +49.8%
- CVERSProShares - Metaverse ETFExpense ratio 0.58%1 year return +19.2%
- CMETVRoundhill Metaverse ETFExpense ratio 0.59%1 year return +7.4%
- CSNSRGlobal X - Internet of Things ETFExpense ratio 0.68%1 year return +29.2%