Invesco Next Gen Connectivity ETF(KNCT · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$203.72
- 52-Week Range
- $108.92 – $219.83
- YTD
- +49.15%
- IV Rank (30D)
- 64.41
- Straddle Price
- $13.20
- P/C Vol Ratio
- 0.00
Info
Invesco Next Gen Connectivity ETF (KNCT) ETF
- Exchange
- ARCX
- Inception
- 2005-06-23
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-11
Holdings
111
AUM
$166.2M
Provider
Invesco
Inception
2005-06-23
Exchange
ARCX
Data As Of
2026-06-11
Expense Ratio
—
Dividend Yield
0.61%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.3160 | CD |
| 2025-12-22 | 2025-12-26 | $0.2163 | CD |
| 2025-09-22 | 2025-09-26 | $0.3554 | CD |
| 2025-06-23 | 2025-06-27 | $0.3577 | CD |
| 2025-03-24 | 2025-03-28 | $0.2205 | CD |
| 2024-12-23 | 2024-12-27 | $0.3870 | CD |
Asset Allocation
Top Holdings
top 50 of 111 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MU | Micron Technology Inc | 9.76% | Equity (US) | — |
| — | Samsung Electronics Co Ltd | 8.21% | Equity (US) | — |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 7.15% | Equity (US) | — |
| AAPL | Apple Inc | 6.57% | Equity (US) | — |
| AVGO | Broadcom Inc | 6.52% | Equity (US) | — |
| INTC | Intel Corp | 5.89% | Equity (US) | — |
| — | SK hynix Inc | 5.70% | Equity (US) | — |
| CSCO | Cisco Systems Inc | 4.74% | Equity (US) | — |
| MRVL | Marvell Technology Inc | 2.61% | Equity (US) | — |
| PANW | Palo Alto Networks Inc | 2.43% | Equity (US) | — |
| QCOM | QUALCOMM Inc | 2.32% | Equity (US) | — |
| VZ | Verizon Communications Inc | 2.11% | Equity (US) | — |
| IBM | International Business Machines Corp | 2.00% | Equity (US) | — |
| ANET | Arista Networks Inc | 1.88% | Equity (US) | — |
| CRWD | Crowdstrike Holdings Inc | 1.86% | Equity (US) | — |
| T | AT&T Inc | 1.69% | Equity (US) | — |
| APH | Amphenol Corp | 1.26% | Equity (US) | — |
| EQIX | Equinix Inc | 1.10% | Equity (US) | — |
| TMUS | T-Mobile US Inc | 1.09% | Equity (US) | — |
| — | SoftBank Group Corp | 1.04% | Equity (US) | — |
| FTNT | Fortinet Inc | 0.98% | Equity (US) | — |
| AMT | American Tower Corp | 0.94% | Equity (US) | — |
| CDNS | Cadence Design Systems Inc | 0.93% | Equity (US) | — |
| SNPS | Synopsys Inc | 0.91% | Equity (US) | — |
| DTE | Deutsche Telekom AG | 0.82% | Equity (US) | — |
| NOKIA | Nokia Oyj | 0.82% | Equity (US) | — |
| DDOG | Datadog Inc | 0.81% | Equity (US) | — |
| NET | Cloudflare Inc | 0.77% | Equity (US) | — |
| COHR | Coherent Corp | 0.69% | Equity (US) | — |
| CIEN | Ciena Corp | 0.67% | Equity (US) | — |
| ACN | Accenture PLC | 0.67% | Equity (US) | — |
| DLR | Digital Realty Trust Inc | 0.64% | Equity (US) | — |
| BHARTI | Bharti Airtel Ltd | 0.62% | Equity (US) | — |
| MSI | Motorola Solutions Inc | 0.62% | Equity (US) | — |
| CMCSA | Comcast Corp | 0.56% | Equity (US) | — |
| — | United Microelectronics Corp | 0.53% | Equity (US) | — |
| TEL | TE Connectivity PLC | 0.52% | Equity (US) | — |
| CRDO | Credo Technology Group Holding Ltd | 0.51% | Equity (US) | — |
| ARM | ARM Holdings PLC | 0.50% | Cash/Money Market | — |
| — | Fujikura Ltd | 0.48% | Equity (US) | — |
| — | KDDI Corp | 0.44% | Equity (US) | — |
| KEYS | Keysight Technologies Inc | 0.43% | Equity (US) | — |
| — | Accton Technology Corp | 0.42% | Equity (US) | — |
| — | Xiaomi Corp | 0.40% | Equity (US) | — |
| MCHP | Microchip Technology Inc | 0.39% | Equity (US) | — |
| ERICB | Telefonaktiebolaget LM Ericsson | 0.37% | Equity (US) | — |
| NTAP | NetApp Inc | 0.34% | Equity (US) | — |
| AMXB | America Movil SAB de CV | 0.33% | Equity (US) | — |
| MDB | MongoDB Inc | 0.31% | Equity (US) | — |
| ORA | Orange SA | 0.29% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco Next Gen Connectivity ETF ·
NPORT-P period 2026-04-30
(filed 2026-03-30)
Net assets:
$116M
· 100 total positions
· equity 99.79%
· non-equity 1.67%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 8.98% | $10.4M |
| 2 | Apple Inc. | Apple Inc. | 7.12% | $8.2M |
| 3 | Broadcom Inc. | Broadcom Inc. | 6.22% | $7.2M |
| 4 | Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 6.03% | $7.0M |
| 5 | Micron Technology, Inc. | Micron Technology, Inc. | 5.93% | $6.9M |
| 6 | Cisco Systems, Inc. | Cisco Systems, Inc. | 4.46% | $5.1M |
| 7 | SK hynix Inc. | SK hynix Inc. | 3.58% | $4.1M |
| 8 | Intel Corp. | Intel Corp. | 3.27% | $3.8M |
| 9 | International Business Machines Corp. | International Business Machines Corp. | 3.27% | $3.8M |
| 10 | Verizon Communications Inc. | Verizon Communications Inc. | 2.93% | $3.4M |
| 11 | AT&T Inc. | AT&T Inc. | 2.86% | $3.3M |
| 12 | QUALCOMM Inc. | QUALCOMM Inc. | 2.53% | $2.9M |
| 13 | Arista Networks, Inc. | Arista Networks, Inc. | 2.38% | $2.7M |
| 14 | Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | 1.92% | $2.2M |
| 15 | Amphenol Corp., Class A | Amphenol Corp. | 1.73% | $2.0M |
| 16 | CrowdStrike Holdings, Inc., Class A | CrowdStrike Holdings, Inc. | 1.73% | $2.0M |
| 17 | T-Mobile US, Inc. | T-Mobile US, Inc. | 1.65% | $1.9M |
| 18 | Accenture PLC, Class A | Accenture PLC | 1.55% | $1.8M |
| 19 | Synopsys, Inc. | Synopsys, Inc. | 1.31% | $1.5M |
| 20 | American Tower Corp. | American Tower Corp. | 1.31% | $1.5M |
| 21 | Equinix, Inc. | Equinix, Inc. | 1.26% | $1.5M |
| 22 | Deutsche Telekom AG | Deutsche Telekom AG | 1.19% | $1.4M |
| 23 | Marvell Technology, Inc. | Marvell Technology, Inc. | 1.06% | $1.2M |
| 24 | Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | 1.06% | $1.2M |
| 25 | Comcast Corp., Class A | Comcast Corp. | 1.04% | $1.2M |
Showing top 25 of 97 equity holdings.
Non-equity holdings
— 3 positions,
1.67% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.67% | $1.9M | 3 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.49% | 3 |
| Feb | +1.82% | 3 |
| Mar | -4.37% | 3 |
| Apr | +5.51% | 3 |
| May | +10.29% | 3 |
| Jun | +2.85% | 3 |
| Jul | -1.57% | 2 |
| Aug | +1.02% | 3 |
| Sep | +2.20% | 3 |
| Oct | +3.25% | 3 |
| Nov | +4.55% | 3 |
| Dec | +2.41% | 3 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $200.75
SMA 50: $180.05
SMA 200: $146.45
Current: $204.00
EMA 12: $201.62
EMA 26: $195.65
MACD: 5.9732 | Signal: -2.1793
BULLISH
ADX (14): 31.20
TREND
+DI: 34.52
−DI: 30.22
Momentum Oscillators
RSI (14): 57.46
NEUTRAL
Stoch %K: 30.71
Stoch %D: 27.38
Williams %R: -55.44
Volume & Volatility
BB Upper: $220.99
BB Lower: $180.51
NEUTRAL
OBV: 585,658
Vol SMA 20: 3,370
Vol ROC: 26.78%
ATR: $6.04
True Range: $3.44
HV 20: 48.7%
HV 30: 43.9%
HV 60: 35.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:19.917000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 64.41
- IV Rank (7D)
- 100
- Avg IV
- 48.1%
- Straddle (30D)
- $13.20
- Straddle (7D)
- $6.22
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.53
- Correlation (SPY)
- 78.7%
- R²
- 0.62
- Ann. Volatility
- 24.0%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|