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Invesco Next Gen Connectivity ETF Holdings

KNCT was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 149.6m in AUM and 97 holdings. KNCT is passively managed, tracking an index comprised of stocks of companies that derive at least 50% of their revenue from future connectivity technologies and products globally. Fund holdings are selected and weighted based on amount of revenue tied to the segment and market capitalization.

Last Updated: 4 days, 3 hours ago

Last reported holdings - Invesco Next Gen Connectivity ETF

Ticker Name Est. Value
MU
Micron Technology Inc $17.7 million
005930.KS
Samsung Electronics Co Ltd $14.9 million
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd $12.2 million
AVGO
Broadcom Inc $11.1 million
AAPL
Apple Inc $11.0 million
INTC
Intel Corp $10.7 million
000660.KS
SK Hynix Inc $10.0 million
CSCO
Cisco Systems Inc $7.8 million
MRVL
Marvell Technology Inc $4.8 million
QCOM
Qualcomm Inc $4.2 million
PANW
Palo Alto Networks Inc $4.1 million
VZ
Verizon Communications Inc $3.5 million
ANET
Arista Networks Inc $3.4 million
IBM
International Business Machines Corp $3.3 million
CRWD
CrowdStrike Holdings Inc Class A $3.1 million
T
AT&T Inc $2.9 million
APH
Amphenol Corp Class A $2.2 million
EQIX
Equinix Inc $1.9 million
TMUS
T-Mobile US Inc $1.8 million
9984.T
SoftBank Group Corp $1.8 million
FTNT
Fortinet Inc $1.7 million
CDNS
Cadence Design Systems Inc $1.6 million
AMT
American Tower Corp $1.5 million
SNPS
Synopsys Inc $1.5 million
NOKIA.HE
Nokia Oyj $1.4 million
DTE.DE
Deutsche Telekom AG $1.4 million
DDOG
Datadog Inc Class A $1.3 million
NET
Cloudflare Inc $1.3 million
COHR
Coherent Corp $1.3 million
CIEN
Ciena Corp $1.2 million
ACN
Accenture PLC Class A $1.1 million
BHARTIARTL.NS
Bharti Airtel Ltd $1.1 million
DLR
Digital Realty Trust Inc $1.1 million
MSI
Motorola Solutions Inc $1.0 million
ARM
ARM Holdings PLC ADR $1.0 million
2303.TW
United Microelectronics Corp $981075
CMCSA
Comcast Corp Class A $937611
TEL
TE Connectivity PLC Registered Shares $893307
CRDO
Credo Technology Group Holding Ltd $830371
5803.T
Fujikura Ltd $796705
KEYS
Keysight Technologies Inc $744934
2345.TW
Accton Technology Corp $731436
9433.T
KDDI Corp $722546
MCHP
Microchip Technology Inc $707858
1810.HK
Xiaomi Corp Class B $671015
ERIC B.ST
Telefonaktiebolaget L M Ericsson Class B $637262
NTAP
NetApp Inc $567988
AMXB.MX
America Movil SAB de CV Ordinary Shares - Class B $545140
MDB
MongoDB Inc Class A $511082
ORA.PA
Orange SA $467036
CCI
Crown Castle Inc $464288
9984
SoftBank Group Corp $448006
VOD.L
Vodafone Group PLC $438277
BHARTIARTL
Bharti Airtel Ltd $420644
9432.T
NTT Inc $408292
FFIV
F5 Inc $397207
6701.T
NEC Corp $394441
9434.T
SoftBank Corp $393851
6702.T
Fujitsu Ltd $378637
01810
Xiaomi Corp Class B $378554
SBAC
SBA Communications Corp Class A $369708
LSCC
Lattice Semiconductor Corp $361103
OKTA
Okta Inc Class A $354714
AKAM
Akamai Technologies Inc $342076
TEF.MC
Telefonica SA $318435
CLNX.MC
Cellnex Telecom SA $283389
3008.TW
Largan Precision Co Ltd $278298
RMBS
Rambus Inc $273254
2412.TW
Chunghwa Telecom Co Ltd $259101
9433
KDDI Corp $258289
ZS
Zscaler Inc $239451
MTSI
MACOM Technology Solutions Holdings Inc $238557
NTNX
Nutanix Inc Class A $236675
TLS.AX
Telstra Group Ltd $228474
6701
NEC Corp $226449
DY
Dycom Industries Inc $226224
CHTR
Charter Communications Inc Class A $218439
DT
Dynatrace Inc Ordinary Shares $217648
5803
Fujikura Ltd $214855
BT.A.L
BT Group PLC $211680
SCMN.SW
Swisscom AG $209877
9735.T
SECOM Co Ltd $199044
CACI
CACI International Inc Class A $189320
CHKP
Check Point Software Technologies Ltd $187906
RBRK
Rubrik Inc Class A Shares $187875
TELIA.ST
Telia Company AB $184188
ERIC B
Telefonaktiebolaget L M Ericsson Class B $179296
TEL.OL
Telenor ASA $167382
BCE.TO
BCE Inc $165625
AMXB
America Movil SAB de CV Ordinary Shares - Class B $162993
DOCU
Docusign Inc $156804
TEL2 B.ST
Tele2 AB Class B $156018
2301.TW
Lite-On Technology Corp $155325
T.TO
TELUS Corp $153808
9434
SoftBank Corp $142513
TLKM.JK
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- $132476
ELISA.HE
Elisa Oyj Class A $123051
2303
United Microelectronics Corp $107689
WIPRO.NS
Wipro Ltd $106706
CVLT
CommVault Systems Inc $94232
788.HK
China Tower Corp Ltd Ordinary Shares - Class H $93540
4704.T
Trend Micro Inc $87272
BAH
Booz Allen Hamilton Holding Corp Class A $83794
9432
NTT Inc $77576
3626.T
TIS Inc $62104
TLKM
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- $59118
9735
SECOM Co Ltd $58036
2412
Chunghwa Telecom Co Ltd $57536
507685
Wipro Ltd $54374
3008
Largan Precision Co Ltd $47981
TELIA
Telia Company AB $46234
KD
Kyndryl Holdings Inc Ordinary Shares $43908
TEL2 B
Tele2 AB Class B $41275
ELISA
Elisa Oyj Class A $41083
00788
China Tower Corp Ltd Ordinary Shares - Class H $38978
3626
TIS Inc $37367
None
Euro $14690
None
Currency Contract - Usd $10174
None
Japanese Yen $2468
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $1837
None
South Korean Won $7
None
Great British Pound $2
None
South African Rand $0
None
Securities Lending - Bnym $0
None
Swiss Franc $-2
None
Cash $-22
None
New Zealand Dollar $-25
None
Norwegian Krone $-39
None
Australian Dollar $-41
None
Hong Kong Dollar $-81
None
Swedish Krona $-118
None
Canadian Dollar $-242
None
Mexican Neuvo Peso $-316
None
Currency Contract - Usd $-10210

Recent Changes - Invesco Next Gen Connectivity ETF

Date Ticker Name Change (Shares)
2026-04-09
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 37,023
2026-03-27
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -180,709
2026-03-19
CFLT
Confluent Inc Class A -5,099
2026-02-12
CYBR
CyberArk Software Ltd -868
2026-02-11
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -233,083
2026-01-21
FYBR
Frontier Communications Parent Inc -4,247
2026-01-06
VSNT
Versant Media Group Inc Class A -1,428
2026-01-05
VSNT
Versant Media Group Inc Class A 1,428
2025-12-19
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 6,926
2025-12-18
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -60,673
2025-12-01
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 641,705
2025-01-03
NXT.AX
Nextdc Ltd -5,835
2025-01-03
788.HK
China Tower Corp Ltd Ordinary Shares - Class H -377,469
2025-01-03
TEL.OL
Telenor ASA -4,963
2025-01-03
ELISA.HE
Elisa Oyj Class A -1,369
2025-01-03
CFLT
Confluent Inc Class A -2,348
2025-01-03
TLKM.JK
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- -404,879
2025-01-03
KD
Kyndryl Holdings Inc Ordinary Shares -1,905
2025-01-03
SCMN.SW
Swisscom AG -130
2025-01-03
AKAM
Akamai Technologies Inc -1,378
2025-01-03
2301.TW
Lite-On Technology Corp -11,873
2025-01-03
3008.TW
Largan Precision Co Ltd -970
2025-01-03
BAH
Booz Allen Hamilton Holding Corp Class A -618
2025-01-03
CACI
CACI International Inc Class A -193
2025-01-03
BCE.TO
BCE Inc -3,439
2025-01-03
TLS.AX
Telstra Group Ltd -33,246
2025-01-03
LBRDK
Liberty Broadband Corp Registered Shs Series -C- -1,115
2025-01-03
9735.T
SECOM Co Ltd -2,497
2025-01-03
TECHM.NS
Tech Mahindra Ltd -4,862
2025-01-03
9432.T
Nippon Telegraph & Telephone Corp -105,852
2025-01-03
2345.TW
Accton Technology Corp -4,689
2025-01-03
CIEN
Ciena Corp -1,314
2025-01-03
EAND.AD
Emirates Telecommunications Group Co PJSC -25,677
2025-01-03
JNPR
Juniper Networks Inc -2,994
2025-01-03
6701.T
NEC Corp -1,333
2025-01-03
ORA.PA
Orange SA -12,038
2025-01-03
CYBR
CyberArk Software Ltd -385
2025-01-03
FYBR
Frontier Communications Parent Inc -2,141
2025-01-03
CLNX.MC
Cellnex Telecom SA -4,152
2025-01-03
9433.T
KDDI Corp -11,219
2025-01-03
000660.KS
SK Hynix Inc -3,128
2025-01-03
CHKP
Check Point Software Technologies Ltd -774
2025-01-03
2303.TW
United Microelectronics Corp -108,436
2025-01-03
DT
Dynatrace Inc Ordinary Shares -2,710
2025-01-03
TEF.MC
Telefonica SA -36,089
2025-01-03
NTNX
Nutanix Inc Class A -2,436
2025-01-03
ARM
ARM Holdings PLC ADR -1,166
2025-01-03
MDB
MongoDB Inc Class A -672
2025-01-03
ZS
Zscaler Inc -906
2025-01-03
9434.T
SoftBank Corp -141,027
2025-01-03
MCHP
Microchip Technology Inc -3,506
2025-01-03
6702.T
Fujitsu Ltd -11,898
2025-01-03
ERIC B.ST
Telefonaktiebolaget L M Ericsson Class B -28,076
2025-01-03
9984.T
SoftBank Group Corp -5,201
2025-01-03
CHTR
Charter Communications Inc Class A -859
2025-01-03
TEL
TE Connectivity PLC Registered Shares -2,188
2025-01-03
NET
Cloudflare Inc -2,762
2025-01-03
FFIV
F5 Inc -533
2025-01-03
COHR
Coherent Corp -1,405
2025-01-03
BHARTIARTL.NS
Bharti Airtel Ltd -22,351
2025-01-03
1810.HK
Xiaomi Corp Class B -104,399
2025-01-03
APH
Amphenol Corp Class A -6,799
2025-01-03
DTE.DE
Deutsche Telekom AG -21,057
2025-01-03
CDNS
Cadence Design Systems Inc -2,192
2025-01-03
MU
Micron Technology Inc -8,429
2025-01-03
INTC
Intel Corp -37,326
2025-01-03
AMT
American Tower Corp -4,248
2025-01-03
EQIX
Equinix Inc -864
2025-01-03
MRVL
Marvell Technology Inc -7,879
2025-01-03
ANET
Arista Networks Inc -9,793
2025-01-03
VZ
Verizon Communications Inc -38,291
2025-01-03
CSCO
Cisco Systems Inc -30,275
2025-01-03
AAPL
Apple Inc -14,064
2025-01-03
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd -106,983
2025-01-03
SNPS
Synopsys Inc -1,248
2025-01-03
AVGO
Broadcom Inc -19,303
2025-01-03
G
Genpact Ltd -787
2025-01-03
2412.TW
Chunghwa Telecom Co Ltd -19,984
2025-01-03
TEL2 B.ST
Tele2 AB Class B -3,924
2025-01-03
DY
Dycom Industries Inc -238
2025-01-03
TENB
Tenable Holdings Inc -1,090
2025-01-03
QLYS
Qualys Inc -335
2025-01-03
RCI.B.TO
Rogers Communications Inc Shs -B- Non-Voting -1,590
2025-01-03
INDUSTOWER.NS
Indus Towers Ltd Ordinary Shares -11,996
2025-01-03
TELIA.ST
Telia Company AB -17,699
2025-01-03
RMBS
Rambus Inc -979
2025-01-02
SCMN.SW
Swisscom AG -130
2025-01-02
RMBS
Rambus Inc -979
2025-01-02
AVGO
Broadcom Inc -19,303
2025-01-02
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd -106,983
2025-01-02
AAPL
Apple Inc -14,064
2025-01-02
CSCO
Cisco Systems Inc -30,275
2025-01-02
VZ
Verizon Communications Inc -38,291
2025-01-02
T
AT&T Inc -64,531
2025-01-02
PANW
Palo Alto Networks Inc -5,969
2025-01-02
ANET
Arista Networks Inc -9,793
2025-01-02
005930.KS
Samsung Electronics Co Ltd -29,152
2025-01-02
MRVL
Marvell Technology Inc -7,879
2025-01-02
CMCSA
Comcast Corp Class A -21,957
2025-01-02
EQIX
Equinix Inc -864
2025-01-02
AMT
American Tower Corp -4,248
2025-01-02
INTC
Intel Corp -37,326
2025-01-02
MU
Micron Technology Inc -8,429
2025-01-02
CDNS
Cadence Design Systems Inc -2,192
2025-01-02
DTE.DE
Deutsche Telekom AG -21,057
2025-01-02
MSI
Motorola Solutions Inc -1,314
2025-01-02
SNPS
Synopsys Inc -1,248
2025-01-02
DLR
Digital Realty Trust Inc -2,766
2025-01-02
APH
Amphenol Corp Class A -6,799
2025-01-02
1810.HK
Xiaomi Corp Class B -104,399
2025-01-02
BHARTIARTL.NS
Bharti Airtel Ltd -22,351
2025-01-02
DDOG
Datadog Inc Class A -2,830
2025-01-02
000660.KS
SK Hynix Inc -3,128
2025-01-02
9433.T
KDDI Corp -11,219
2025-01-02
TEL
TE Connectivity PLC Registered Shares -2,188
2025-01-02
9984.T
SoftBank Group Corp -5,201
2025-01-02
NET
Cloudflare Inc -2,762
2025-01-02
CHTR
Charter Communications Inc Class A -859
2025-01-02
ARM
ARM Holdings PLC ADR -1,166
2025-01-02
ERIC B.ST
Telefonaktiebolaget L M Ericsson Class B -28,076
2025-01-02
6702.T
Fujitsu Ltd -11,898
2025-01-02
MCHP
Microchip Technology Inc -3,506
2025-01-02
9434.T
SoftBank Corp -141,027
2025-01-02
KEYS
Keysight Technologies Inc -1,065
2025-01-02
ZS
Zscaler Inc -906
2025-01-02
MDB
MongoDB Inc Class A -672
2025-01-02
NTNX
Nutanix Inc Class A -2,436
2025-01-02
TEF.MC
Telefonica SA -36,089
2025-01-02
DT
Dynatrace Inc Ordinary Shares -2,710
2025-01-02
CCI
Crown Castle Inc -2,683
2025-01-02
CHKP
Check Point Software Technologies Ltd -774
2025-01-02
TEL.OL
Telenor ASA -4,963
2025-01-02
FFIV
F5 Inc -533
2025-01-02
COHR
Coherent Corp -1,405
2025-01-02
AKAM
Akamai Technologies Inc -1,378
2025-01-02
CLNX.MC
Cellnex Telecom SA -4,152
2025-01-02
CYBR
CyberArk Software Ltd -385
2025-01-02
ORA.PA
Orange SA -12,038
2025-01-02
6701.T
NEC Corp -1,333
2025-01-02
EAND.AD
Emirates Telecommunications Group Co PJSC -25,677
2025-01-02
JNPR
Juniper Networks Inc -2,994
2025-01-02
CIEN
Ciena Corp -1,314
2025-01-02
2345.TW
Accton Technology Corp -4,689
2025-01-02
9432.T
Nippon Telegraph & Telephone Corp -105,852
2025-01-02
TECHM.NS
Tech Mahindra Ltd -4,862
2025-01-02
9735.T
SECOM Co Ltd -2,497
2025-01-02
LBRDK
Liberty Broadband Corp Registered Shs Series -C- -1,115
2025-01-02
TLS.AX
Telstra Group Ltd -33,246
2025-01-02
BAH
Booz Allen Hamilton Holding Corp Class A -618
2025-01-02
3008.TW
Largan Precision Co Ltd -970
2025-01-02
CACI
CACI International Inc Class A -193
2025-01-02
BCE.TO
BCE Inc -3,439
2025-01-02
2412.TW
Chunghwa Telecom Co Ltd -19,984
2025-01-02
FYBR
Frontier Communications Parent Inc -2,141
2025-01-02
LSCC
Lattice Semiconductor Corp -1,255
2025-01-02
TLKM.JK
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- -404,879
2025-01-02
CFLT
Confluent Inc Class A -2,348
2025-01-02
KD
Kyndryl Holdings Inc Ordinary Shares -1,905
2025-01-02
ELISA.HE
Elisa Oyj Class A -1,369
2025-01-02
NXT.AX
Nextdc Ltd -5,835
2025-01-02
2301.TW
Lite-On Technology Corp -11,873
2025-01-02
788.HK
China Tower Corp Ltd Ordinary Shares - Class H -377,469
2025-01-02
TELIA.ST
Telia Company AB -17,699
2025-01-02
RCI.B.TO
Rogers Communications Inc Shs -B- Non-Voting -1,590
2025-01-02
INDUSTOWER.NS
Indus Towers Ltd Ordinary Shares -11,996
2025-01-02
QLYS
Qualys Inc -335
2025-01-02
TENB
Tenable Holdings Inc -1,090
2025-01-02
DY
Dycom Industries Inc -238
2025-01-02
TEL2 B.ST
Tele2 AB Class B -3,924
2025-01-02
2303.TW
United Microelectronics Corp -108,436
2025-01-02
G
Genpact Ltd -787
2024-12-27
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -141,678
2024-12-26
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -141,678
2024-12-20
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -12,257
2024-12-19
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 12,257
2024-12-06
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 30,699
2024-11-27
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -82,803
2024-11-26
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 82,803
2024-11-25
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -82,803
2024-11-22
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -82,603
2024-11-21
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -75,505
2024-11-20
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 75,505
2024-11-19
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -74,936
2024-11-18
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -74,936
2024-11-15
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -84,416
2024-11-14
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -80,363
2024-11-13
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -80,363
2024-11-12
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 80,363
2024-11-11
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -77,897
2024-11-08
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -77,897
2024-10-30
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -22,367
2024-10-29
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -22,367
2024-10-28
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -22,367
2024-10-25
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -15,450
2024-10-24
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 15,450
2024-10-11
TECHM.NS
Tech Mahindra Ltd 4,981
2024-10-11
BHARTIARTL.NS
Bharti Airtel Ltd 22,758
2024-10-11
WIPRO.NS
Wipro Ltd 13,366
2024-10-11
WIT
Wipro Ltd ADR -44,701
2024-10-11
INDUSTOWER.NS
Indus Towers Ltd 12,986