Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
KNCT · Invesco Next Gen Connectivity ETF
Invesco · Themes desk
Open the live card on ETFIQBy weight, 65% of KNCT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 56% of the fund across 95 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +66.8% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 46.8 pts. It sits 9.7% below its all-time high of Jun 2, 2026.
| Theme (ETFIQ, editorial) | Digital infrastructure and data centers |
|---|---|
| Launched | Jan 4, 2010 |
| Already in the S&P 500, by weight (ETFIQ) | 65.4% |
| Active share vs the S&P 500 (ETFIQ) | 81.8% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 46.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 72.6% |
| Top ten holdings weight | 55.9% |
| Holdings | 95 |
| Net assets (latest filing) | $134M |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Top holdings | Broadcom Inc. 8.5%, Taiwan Semiconductor Manufacturing Co. Ltd. 8.0%, Apple Inc. 7.2%, Samsung Electronics Co., Ltd. 7.0%, Micron Technology, Inc. 6.1%, Intel Corp. 5.7%, Cisco Systems, Inc. 4.3%, SK hynix Inc. 4.1%, Verizon Communications Inc. 2.6%, Arista Networks, Inc. 2.5% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +2.2% / +4.7% / −2.5 pts / +0.1 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +39.4% / +15.2% / +24.3 pts / +19.3 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +66.8% / +20.0% / +46.8 pts / +41.2 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +155.7% / +78.0% / +77.7 pts / +62.2 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +1090.8% / +811.4% / +279.4 pts / −593.3 pts |
| Below its all-time high (ETFIQ) | −9.7% |
| Expense ratio (prospectus XBRL) | 0.40% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.49% |
| Closest funds by holdings overlap | XAIX 44%, AIQ 39%, CHPX 37%, SMH 31%, SOXQ 30% |
Questions people ask
- How much of KNCT is already in the S&P 500?
- By its holdings filed for Apr 30, 2026, 65% of KNCT by weight is stocks the S&P 500 already holds. Its active share against the index is 82%, so that share is the part doing something different.
- What does KNCT hold?
- 95 positions as filed for Apr 30, 2026, with the top ten at 56% of the fund. The largest are Broadcom Inc. at 8.5%, Taiwan Semiconductor Manufacturing Co. Ltd. at 8.0%, Apple Inc. at 7.2%.
- Has KNCT beaten the S&P 500?
- Over the year to Sep 4, 2026 KNCT returned +66.8% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 46.8 points.
- What does KNCT cost?
- The prospectus expense ratio is 0.40% a year. Because 82% of the fund differs from the S&P 500, the fee on that differing part works out at 0.49%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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