ETF · holdings as filed 2026-04-30
What's inside KNCT?
Invesco Next Gen Connectivity ETF
- Holdings
- 98
- positions in the fund
- Top 10
- 55%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $134M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AVGOBROADCOM INC | 8.36% | |
| 2 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 7.91% | |
| 3 | A  | AAPLAPPLE INC | 7.14% | |
| 4 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 6.93% | |
| 5 | M  | MUMICRON TECHNOLOGY INC | 6.00% | |
| 6 | I  | INTCINTEL CORP | 5.63% | |
| 7 | C  | CSCOCISCO SYSTEMS INC | 4.21% | |
| 8 | 0  | 000660SK HYNIX INC | 4.06% | |
| 9 | V  | VZVERIZON COMMUNICATIONS INC | 2.56% | |
| 10 | A  | ANETARISTA NETWORKS INC | 2.46% | |
| 11 | Q  | QCOMQUALCOMM INC | 2.42% | |
| 12 | T  | TAT&T INC | 2.28% | |
| 13 | I  | IBMINTL BUSINESS MACHINES CORP | 1.99% | |
| 14 | P  | PANWPALO ALTO NETWORKS INC | 1.85% | |
| 15 | M  | MRVLMARVELL TECHNOLOGY INC | 1.82% | |
| 16 | A  | APHAMPHENOL CORP-CL A | 1.44% | |
| 17 | C  | CRWDCROWDSTRIKE HOLDINGS INC - A | 1.42% | |
| 18 | T  | TMUST-MOBILE US INC | 1.36% | |
| 19 | E  | EQIXEQUINIX INC | 1.34% | |
| 20 | S  | SNPSSYNOPSYS INC | 1.14% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AVGOBROADCOM INC
8.36%2
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
7.91%3
A
AAPLAPPLE INC
7.14%4
M
MUMICRON TECHNOLOGY INC
6.00%5
I
INTCINTEL CORP
5.63%6
C
CSCOCISCO SYSTEMS INC
4.21%7
A
ANETARISTA NETWORKS INC
2.46%8
Q
QCOMQUALCOMM INC
2.42%9
I
IBMINTL BUSINESS MACHINES CORP
1.99%10
P
PANWPALO ALTO NETWORKS INC
1.85%Top holdings — United States
Your 10 largest positions in this country
1
A
AVGOBROADCOM INC
8.36%2
A
AAPLAPPLE INC
7.14%3
M
MUMICRON TECHNOLOGY INC
6.00%4
I
INTCINTEL CORP
5.63%5
C
CSCOCISCO SYSTEMS INC
4.21%6
V
VZVERIZON COMMUNICATIONS INC
2.56%7
A
ANETARISTA NETWORKS INC
2.46%8
Q
QCOMQUALCOMM INC
2.42%9
T
TAT&T INC
2.28%10
I
IBMINTL BUSINESS MACHINES CORP
1.99%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.