# KNCT (Invesco Next Gen Connectivity ETF)

Invesco · Thematic ETFs · data as of Sep 11, 2026

KNCT holds 106 stocks, and 36% of its weight is outside the S&P 500.

## Key facts

- KNCT, already in the S&P 500: 63.7%, as of Sep 11, 2026.
- KNCT, active share vs the S&P 500: 81.7%, as of Sep 11, 2026.
- KNCT, top ten holdings: 57.6%, as of Sep 11, 2026.
- KNCT, total return, 1 year: +62.4%, as of Sep 11, 2026.
- KNCT, net assets: $163m (the issuer daily holdings, added up, as of Sep 10, 2026).
- KNCT, expense ratio: 0.40% (485BPOS XBRL, Aug 27, 2026).

## KNCT over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.4% | +3.3% | −4.7 pts | −0.6 pts |
| 6 months | +41.5% | +16.0% | +25.5 pts | +20.8 pts |
| 1 year | +62.4% | +17.5% | +44.9 pts | +39.4 pts |
| 3 years | +161.8% | +77.9% | +84.0 pts | +66.8 pts |
| Since launch | +1105.9% | +804.4% | +301.5 pts | −568.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Digital infrastructure and data centers | ETFIQ, editorial |
| Launched | Jan 4, 2010 | ETFIQ |
| Already in the S&P 500, by weight | 63.7% | ETFIQ |
| Active share vs the S&P 500 | 81.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 47.9% | ETFIQ |
| Active share vs the Nasdaq-100 | 72.3% | ETFIQ |
| Top ten holdings weight | 57.6% | ETFIQ |
| Holdings | 106 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | 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% | ETFIQ |
| Net assets | $163m | the issuer daily holdings, added up, as of Sep 10, 2026 |
| Below its all-time high | −8.5% | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Aug 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.49% | ETFIQ |
| Closest funds by holdings overlap | XAIX 44%, CHPX 38%, IETC 34%, WTAI 32%, BAI 31% | ETFIQ |

## Questions

### How much of KNCT is in S&P 500 companies?

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.

### What does KNCT hold?

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%.

### Has KNCT beaten the S&P 500?

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.

### 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%.


## Cite this page

ETFIQ, KNCT, data as of Sep 11, 2026. https://etfiq.com/funds/knct
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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