{
 "ticker": "KNCT",
 "name": "Invesco Next Gen Connectivity ETF",
 "issuer": "Invesco",
 "desk": "themes",
 "url": "https://etfiq.com/funds/knct",
 "html": "https://etfiq.com/funds/knct",
 "markdown": "https://etfiq.com/funds/knct.md",
 "as_of": "2026-09-11",
 "verdict": "KNCT holds 106 stocks, and 36% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "63.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "KNCT, already in the S&P 500: 63.7%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "81.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "KNCT, active share vs the S&P 500: 81.7%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "57.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "KNCT, top ten holdings: 57.6%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+62.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "KNCT, total return, 1 year: +62.4%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$163m",
   "source": "the issuer daily holdings, added up, as of Sep 10, 2026",
   "as_of": "2026-09-11",
   "sentence": "KNCT, net assets: $163m (the issuer daily holdings, added up, as of Sep 10, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.40%",
   "source": "485BPOS XBRL, Aug 27, 2026",
   "as_of": "2026-09-11",
   "sentence": "KNCT, expense ratio: 0.40% (485BPOS XBRL, Aug 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Digital infrastructure and data centers",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jan 4, 2010",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "63.7%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "81.7%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "47.9%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "72.3%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "57.6%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "106",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 10, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Apple Inc 8.9%, Taiwan Semiconductor Manufacturing Co Ltd 8.7%, Micron Technology Inc 7.9%, Broadcom Inc 7.5%, Samsung Electronics Co Ltd 7.1%, SK hynix Inc 4.3%, Cisco Systems Inc 4.0%, Intel Corp 3.9%, Palo Alto Networks Inc 2.9%, Arista Networks Inc 2.2%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$163m",
   "source": "the issuer daily holdings, added up, as of Sep 10, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22128.5%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.40%",
   "source": "485BPOS XBRL, Aug 27, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.49%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "XAIX 44%, CHPX 38%, IETC 34%, WTAI 32%, BAI 31%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22121.4%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22124.7 pts",
   "Gap to Nasdaq-100": "\u22120.6 pts"
  },
  {
   "window": "6 months",
   "Total return": "+41.5%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+25.5 pts",
   "Gap to Nasdaq-100": "+20.8 pts"
  },
  {
   "window": "1 year",
   "Total return": "+62.4%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+44.9 pts",
   "Gap to Nasdaq-100": "+39.4 pts"
  },
  {
   "window": "3 years",
   "Total return": "+161.8%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "+84.0 pts",
   "Gap to Nasdaq-100": "+66.8 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+1105.9%",
   "S&P 500": "+804.4%",
   "Gap to S&P 500": "+301.5 pts",
   "Gap to Nasdaq-100": "\u2212568.0 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of KNCT is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 10, 2026, 64% 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."
  },
  {
   "q": "What does KNCT hold?",
   "a": "106 positions as published by its issuer for Sep 10, 2026, with the top ten at 58% of the fund. The largest are Apple Inc at 8.9%, Taiwan Semiconductor Manufacturing Co Ltd at 8.7%, Micron Technology Inc at 7.9%."
  },
  {
   "q": "Has KNCT beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 KNCT returned +62.4% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 44.9 points."
  },
  {
   "q": "What does KNCT cost?",
   "a": "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%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}