KNCT holdings

All 115 positions of Invesco Next Gen Connectivity ETF.

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Positions

115

Top 10 weight

57.7%

Effective holdings

23.9

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

27.2%

Asset mix

Equity99.4%
Cash0.5%
Other0.1%

Sectors

73% of stocks classified

Technology61.5%
Communication Services6.0%
Real Estate2.9%
Industrials1.5%
Utilities0.9%
Consumer Discretionary0.1%

Countries

United States70.5%
South Korea11.4%
Taiwan9.9%
Japan2.3%
India0.6%
Finland0.6%
Israel0.4%
Sweden0.4%
United Kingdom0.3%
Netherlands0.3%
Spain0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MUMicron Technology, Inc.	Equity	8.20%	$13M	13,030	US
2	AAPLApple Inc.	Equity	8.06%	$13M	38,996	US
3	Taiwan Semiconductor Manufacturing Co Ltd	Equity	7.83%	$13M	164,022	TW
4	AVGOBroadcom Inc. Common Stock	Equity	7.72%	$13M	35,294	US
5	Samsung Electronics Co Ltd	Equity	6.25%	$10M	52,979	KR
6	SK hynix Inc	Equity	5.13%	$8.4M	6,908	KR
7	INTCIntel Corp	Equity	4.64%	$7.6M	71,407	US
8	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	3.84%	$6.3M	54,858	US
9	PANWPalo Alto Networks, Inc. Common Stock	Equity	3.29%	$5.4M	13,601	US
10	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	2.72%	$4.5M	16,994	US
11	MRVLMarvell Technology, Inc. Common Stock	Equity	2.44%	$4.0M	14,616	US
12	ANETArista Networks	Equity	2.29%	$3.8M	17,891	US
13	VZVerizon Communications	Equity	1.95%	$3.2M	69,335	US
14	TAT&T Inc.	Equity	1.70%	$2.8M	112,828	US
15	QCOMQualcomm Inc	Equity	1.70%	$2.8M	15,900	US
16	APHAmphenol Corporation	Equity	1.52%	$2.5M	29,211	US
17	IBMInternational Business Machines Corporation	Equity	1.31%	$2.2M	9,515	US
18	FTNTFortinet, Inc.	Equity	1.20%	$2.0M	10,404	US
19	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	1.12%	$1.8M	5,382	US
20	EQIXEquinix, Inc. Common Stock REIT	Equity	1.01%	$1.7M	1,646	US
21	LITELumentum Holdings Inc. Common Stock	Equity	0.95%	$1.6M	1,496	US
22	SNPSSynopsys Inc	Equity	0.94%	$1.6M	3,117	US
23	DDOGDatadog, Inc. Class A Common Stock	Equity	0.93%	$1.5M	5,585	US
24	TMUST-Mobile US, Inc.	Equity	0.84%	$1.4M	8,050	US
25	CDNSCadence Design Systems	Equity	0.82%	$1.3M	3,862	US
26	SoftBank Group Corp	Equity	0.81%	$1.3M	36,870	JP
27	AMTAmerican Tower Corporation	Equity	0.80%	$1.3M	7,770	US
28	ACNAccenture PLC	Equity	0.78%	$1.3M	6,173	US
29	DTEDTE Energy Company	Equity	0.71%	$1.2M	38,420	US
30	MSIMotorola Solutions, Inc. New	Equity	0.63%	$1.0M	2,323	US
31	DLRDigital Realty Trust, Inc.	Equity	0.63%	$1.0M	5,885	US
32	CIENCiena Corporation	Equity	0.61%	$1.0M	2,364	US
33	ALABAstera Labs, Inc. Common Stock	Equity	0.61%	$1.0M	2,896	US
34	BHARTIBharti Airtel Ltd	Equity	0.59%	$972K	52,099	IN
35	COHRCoherent Corp.	Equity	0.57%	$936K	3,095	US
36	NOKIANokia Oyj	Equity	0.56%	$920K	91,079	FI
37	United Microelectronics Corp	Equity	0.55%	$906K	200,625	TW
38	NTAPNetApp, Inc	Equity	0.46%	$757K	3,276	US
39	CMCSAComcast Corp	Equity	0.45%	$732K	34,508	US
40	KEYSKeysight Technologies, Inc.	Equity	0.45%	$738K	1,971	US
41	KDDI Corp	Equity	0.42%	$688K	37,649	JP
42	TELTE Connectivity plc	Equity	0.41%	$683K	3,187
43	ARMArm Holdings plc American Depositary Shares	Cash	0.40%	$663K	2,407	GB
44	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.40%	$660K	3,114
45	Fujikura Ltd	Equity	0.38%	$621K	18,318	JP
46	OKTAOkta, Inc. Class A Common Stock	Equity	0.37%	$611K	2,774	US
47	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.34%	$562K	6,895	US
48	Accton Technology Corp	Equity	0.33%	$545K	8,558	TW
49	NEC Corp	Equity	0.32%	$530K	16,593
50	Xiaomi Corp	Equity	0.32%	$531K	175,866
51	VODVodafone Group PLC	Equity	0.31%	$515K	311,035	GB
52	MCHPMicrochip Technology Inc	Equity	0.31%	$505K	6,684	US
53	MDBMongoDB, Inc. Class A	Equity	0.30%	$499K	1,343	US
54	CCICrown Castle Inc.	Equity	0.30%	$489K	7,104	US
55	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.29%	$482K	2,196	NL
56	Fujitsu Ltd	Equity	0.29%	$473K	18,034	JP
57	Chroma ATE Inc	Equity	0.29%	$472K	6,626	TW
58	ERICBTelefonaktiebolaget LM Ericsson	Equity	0.28%	$463K	48,940	SE
59	NTT Inc	Equity	0.27%	$444K	406,202
60	TSEMTower Semiconductor Ltd	Equity	0.27%	$443K	1,879	IL
61	FFIVF5, Inc. Common Stock	Equity	0.27%	$439K	950	US
62	Nanya Technology Corp	Equity	0.26%	$436K	26,938	TW
63	AMXBAmerica Movil SAB de CV	Equity	0.26%	$423K	376,775	MX
64	SoftBank Corp	Equity	0.25%	$400K	262,096	JP
65	ZSZscaler, Inc. Common Stock	Equity	0.23%	$381K	1,755	US
66	Largan Precision Co Ltd	Equity	0.21%	$353K	1,713	TW
67	ORAOrmat Technologies, Inc.	Equity	0.21%	$346K	21,669	FR
68	NTNXNutanix, Inc. Class A Common Stock	Equity	0.20%	$330K	4,513	US
69	RBRKRubrik, Inc.	Equity	0.20%	$324K	2,681	US
70	SBACSBA Communications Corp	Equity	0.18%	$301K	1,772	US
71	LSCCLattice Semiconductor Corp	Equity	0.18%	$296K	2,371	US
72	DTDynatrace, Inc.	Equity	0.18%	$296K	4,846	US
73	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.16%	$271K	4,755	US
74	TEFTelefonica, S.A.	Equity	0.15%	$254K	66,082	ES
75	AKAMAkamai Technologies Inc	Equity	0.15%	$243K	2,405	US
76	Chunghwa Telecom Co Ltd	Equity	0.14%	$238K	51,964	TW
77	DOCUDocuSign, Inc. Common Stock	Equity	0.14%	$228K	3,189	US
78	ECHOEchoStar Corporation	Equity	0.14%	$223K	2,392	US
79	CHTRCharter Comm Inc Del CL A New	Equity	0.13%	$213K	1,938	US
80	CACICACI INTERNATIONAL CLA	Equity	0.13%	$210K	350	US
81	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.13%	$209K	650	US
82	MTNVail Resorts, Inc.	Equity	0.13%	$207K	18,626	US
83	Lite-On Technology Corp	Equity	0.12%	$200K	21,887	TW
84	TLSTelos Corporation Common Stock	Equity	0.12%	$197K	58,212	AU
85	BT Group PLC	Equity	0.12%	$196K	74,542
86	RMBSRambus Inc	Equity	0.12%	$195K	1,799	US
87	CLNXCellnex Telecom SA	Equity	0.12%	$192K	7,557	ES
88	Winbond Electronics Corp	Equity	0.11%	$181K	33,694	TW
89	Secom Co Ltd	Equity	0.11%	$180K	4,473	JP
90	CHKPCheck Point Software Technologies Ltd	Equity	0.11%	$178K	1,322	IL
91	ADVANC-RAdvanced Info Service PCL	Other	0.10%	$173K	17,374	TH
92	AAOIApplied Optoelectronics, Inc.	Equity	0.09%	$150K	1,418	US
93	DYDycom Industries, Inc.	Equity	0.08%	$136K	491	US
94	BCEBCE, Inc.	Equity	0.08%	$128K	6,438	CA
95	VIAVViavi Solutions Inc. Common Stock	Equity	0.08%	$130K	2,950	US
96	TELIATelia Co AB	Equity	0.08%	$126K	27,788	SE
97	Zhongji Innolight Co Ltd	Equity	0.07%	$123K	1,071	CN
98	TELTE Connectivity plc	Equity	0.07%	$118K	8,913	NO
99	GFSGlobalFoundries Inc. Ordinary Shares	Equity	0.06%	$100K	2,027
100	LUMNLumen Technologies, Inc. Common Stock	Equity	0.05%	$85K	15,329	US
101	AGPXXInvesco Government & Agency Portfolio	Cash	0.03%	$41K	41,344
102	TWDCASH & EQUIVALENTS	Cash	0.02%	$31K	981,863
103	EURCASH & EQUIVALENTS	Cash	0.00%	$4K	3,861
104	JPYLazard Japanese Equity ETF	Cash	0.00%	$2K	395,241
105	KRWCASH & EQUIVALENTS	Cash	0.00%	$8	10,128
106	GBPCASH & EQUIVALENTS	Cash	0.00%	$2	2
107	AUDCASH & EQUIVALENTS	Cash	0.00%	−$0	0
108	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.00%	−$0	-1
109	INDIA CAPITAL GAINS TAX	Other	0.00%	$0	0
110	NOKNokia Corporation	Cash	0.00%	−$0	0
111	NZDCASH & EQUIVALENTS	Cash	0.00%	−$0	0
112	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
113	SEKCASH & EQUIVALENTS	Cash	-0.00%	−$134	-1,334
114	CADCASH & EQUIVALENTS	Cash	-0.00%	−$290	-413	CA
115	MXNCASH & EQUIVALENTS	Cash	-0.00%	−$318	-5,725

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	AVGOBroadcom Inc.	6.22%	8.45%	+31.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Deutsche Telekom AG	1.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Taiwan Semiconductor Manufacturing Co. Ltd.	8.98%	7.99%	−13.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SFBQFSoftBank Group Corp.	—	0.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DTEGFDeutsche Telekom AG	—	0.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SoftBank Group Corp.	0.90%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Nokia OYJ	—	0.88%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Kddi Corp.	0.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Nokia OYJ	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Kddi Corp.	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NEC Corp.	0.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Fujitsu Ltd.	0.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Orange	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Orange	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CYBRCyberArk Software Ltd.	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SoftBank Corp.	0.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NEC Corp.	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NTT, Inc.	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SoftBank Corp.	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fujikura Ltd.	0.53%	0.80%	+507.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Fujitsu Ltd.	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Cellnex Telecom, S.A.	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Cellnex Telecom, S.A.	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COHRCoherent Corp.	0.52%	0.73%	+12.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NTT, Inc.	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Telstra Group Ltd.	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Swisscom AG	0.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Telstra Group Ltd.	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BT Group PLC	0.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BT Group PLC	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Swisscom AG	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Secom Co., Ltd.	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Telenor ASA	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CFLTConfluent, Inc.	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Telia Co. AB	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Bharti Airtel Ltd.	0.93%	0.80%	+11.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Telia Co. AB	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Secom Co., Ltd.	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Tele2 AB	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Telenor ASA	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Tele2 AB	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Elisa Corp.	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Elisa Corp.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AAPLApple Inc.	7.12%	7.21%	+18.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Tis Inc.	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Trend Micro Inc.	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Trend Micro Inc.	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPalo Alto Networks, Inc.	1.92%	1.86%	+16.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Tis Inc.	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Chunghwa Telecom Co., Ltd.	0.14%	0.17%	+46.5%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.