OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

KNCT

Invesco Next Gen Connectivity ETF

$206.19 ▲ 0.49%

+$1.00 TODAY

FUND FACTS

Manager Invesco

Assets $169.36M

Expense ratio 0.40%

Inception Jun 23, 2005

Asset class Equity

Holdings 63

Volume 532

Avg volume 3.58K

ABOUT THIS FUND

The Invesco Next Gen Connectivity Exchange Traded Fund (ETF) is designed to mirror the performance of the STOXX World AC NexGen Connectivity Index. A significant portion, typically at least 90%, of the fund's capital is allocated to the common stocks that make up this benchmark index. The Index itself comprises companies that generate substantial revenue from innovative technologies or products essential for fostering future connectivity. Both the ETF's portfolio and the underlying index undergo quarterly adjustments and rebalancing, which occur after the market closes on the second Friday of March, June, September, and December.

PRICE

$206.19 ▲ UP 0.49% (+$1.00)

HOLDINGS

TOP 20 OF 63 · 57.17% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MU Micron Technology, Inc. 8.04% 13.03K $13.62M

02

AVGO Broadcom Inc. 7.83% 35.29K $13.26M

03

AAPL Apple Inc. 7.68% 39K $13.01M

04

INTC Intel Corp. 4.74% 71.41K $8.03M

05

CSCO Cisco Systems, Inc. 3.83% 54.86K $6.47M

06

PANW Palo Alto Networks, Inc. 3.37% 13.6K $5.71M

07

CRWD CrowdStrike Holdings, Inc. 2.80% 16.99K $4.74M

08

MRVL Marvell Technology, Inc. 2.48% 14.62K $4.19M

09

ANET Arista Networks, Inc. 2.27% 17.89K $3.85M

10

VZ Verizon Communications Inc. 1.88% 69.33K $3.19M

11

QCOM QUALCOMM Incorporated 1.70% 15.9K $2.88M

12

T AT&T Inc. 1.63% 112.83K $2.76M

13

APH Amphenol Corporation 1.53% 29.21K $2.59M

14

IBM International Business Machines Corporation 1.24% 9.52K $2.11M

15

FTNT Fortinet, Inc. 1.17% 10.4K $1.99M

16

NET Cloudflare, Inc. 1.13% 5.38K $1.91M

17

EQIX Equinix, Inc. 1.02% 1.65K $1.72M

18

LITE Lumentum Holdings Inc. 1.00% 1.5K $1.7M

19

SNPS Synopsys, Inc. 0.93% 3.12K $1.57M

20

DDOG Datadog, Inc. 0.92% 5.58K $1.55M

SECTOR HOLDINGS

TECHNOLOGY IS 84.57% OF THE FUND

Technology 84.57%

Communication Services 11.50%

Real Estate 3.32%

Industrials 0.61%

Cash & Others 0.00%

BY REGION

UNITED STATES IS 68.85% OF THE FUND

United States 68.85%

South Korea 11.52%

Taiwan 9.88%

Japan 2.85%

Ireland 1.13%

United Kingdom 0.85%

Germany 0.69%

India 0.59%

Finland 0.58%

Cayman Islands 0.41%

China 0.39%

Israel 0.38%

Sweden 0.35%

Netherlands 0.31%

Spain 0.27%

Mexico 0.25%

France 0.21%

South Africa 0.12%

Australia 0.12%

Thailand 0.10%

Canada 0.08%

Norway 0.07%

— Other 0.03%