KNCT holdings and overlap
Invesco Next Gen Connectivity ETF (KNCT) holds 100 positions in its Invesco file of 2026-10-24. Its three largest are Apple (AAPL) at 9.07%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 7.99% and Micron Technology (MU) at 7.65%, and its ten largest make up 57.0% of the fund.
In its Invesco file of 2026-10-24, KNCT is 83.9% technology, 9.8% communication services and 3.3% real estate by sector (no sector found for 2.3%), with 16.7% in mega-cap tech and 16.7% in the ten largest US companies by market value. By country, 71.3% of KNCT is in the United States, 10.3% in South Korea, 9.9% in Taiwan and 2.9% in Japan.
What does KNCT hold, as of its issuer file of 2026-10-24?
KNCT spreads its weight across 100 positions, against a median of 50 across the 38 Technology funds with a page here. The position KNCT carries furthest above that group is Taiwan Semiconductor Manufacturing Co Ltd at 7.99% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AAPL Apple | 9.07% | |
| 2 | 2330.TW Taiwan Semiconductor Manufacturing Co Ltd | 7.99% | |
| 3 | MU Micron Technology | 7.65% | |
| 4 | AVGO Broadcom | 7.6% | |
| 5 | 005930.KR Samsung Electronics Co Ltd | 5.84% | |
| 6 | 000660.KR SK hynix Inc | 4.42% | |
| 7 | INTC Intel | 4.16% | |
| 8 | CSCO Cisco | 3.91% | |
| 9 | PANW Palo Alto Networks | 3.46% | |
| 10 | CRWD CrowdStrike | 2.93% | |
| 11 | MRVL Marvell Technology | 2.24% | |
| 12 | VZ Verizon | 2.1% | |
| 13 | ANET Arista Networks | 2.06% | |
| 14 | QCOM Qualcomm | 1.87% | |
| 15 | IBM IBM | 1.61% | |
| 16 | T AT&T | 1.6% | |
| 17 | APH Amphenol | 1.45% | |
| 18 | FTNT Fortinet | 1.25% | |
| 19 | NET Cloudflare | 1.17% | |
| 20 | EQIX Equinix | 1.05% | |
| 21 | ACN Accenture | 1.04% | |
| 22 | DDOG Datadog | 1.01% | |
| 23 | AMT American Tower | 0.98% | |
| 24 | SNPS Synopsys | 0.9% | |
| 25 | CDNS Cadence Design Systems | 0.82% | |
| 26 | TMUS T-Mobile US | 0.79% | |
| 27 | LITE Lumentum | 0.76% | |
| 28 | MSI Motorola Solutions | 0.75% | |
| 29 | DTE.DE Deutsche Telekom AG | 0.73% | |
| 30 | BHARTI.IN Bharti Airtel Ltd | 0.69% | |
| 31 | DLR Digital Realty | 0.68% | |
| 32 | 9984.JP SoftBank Group Corp | 0.66% | |
| 33 | CMCSA Comcast | 0.53% | |
| 34 | 2303.TW United Microelectronics Corp | 0.51% | |
| 35 | CIEN Ciena | 0.51% | |
| 36 | NOKIA.FI Nokia Oyj | 0.5% | |
| 37 | ALAB Astera Labs | 0.5% | |
| 38 | NTAP NetApp | 0.47% | |
| 39 | 9433.JP KDDI Corp | 0.47% | |
| 40 | TEL TE Connectivity | 0.44% | |
| 41 | COHR Coherent | 0.43% | |
| 42 | KEYS Keysight Technologies | 0.42% | |
| 43 | CCI Crown Castle | 0.41% | |
| 44 | 1810.HK Xiaomi Corp | 0.4% | |
| 45 | OKTA Okta | 0.4% | |
| 46 | 6701.JP NEC Corp | 0.38% | |
| 47 | ERICB.SE Telefonaktiebolaget LM Ericsson | 0.35% | |
| 48 | 6702.JP Fujitsu Ltd | 0.35% | |
| 49 | ARM ARM Holdings PLC | 0.34% | |
| 50 | MDB MongoDB | 0.33% | |
| 51 | MCHP Microchip Technology | 0.33% | |
| 52 | VOD.GB Vodafone Group PLC | 0.33% | |
| 53 | 5803.JP Fujikura Ltd | 0.32% | |
| 54 | AMXB.MX America Movil SAB de CV | 0.31% | |
| 55 | 9432.JP NTT Inc | 0.31% | |
| 56 | 2345.TW Accton Technology Corp | 0.31% | |
| 57 | CRDO Credo Technology Group | 0.31% | |
| 58 | ZS Zscaler | 0.3% | |
| 59 | FFIV F5 | 0.29% | |
| 60 | 9434.JP SoftBank Corp | 0.27% | |
| 61 | 2360.TW Chroma ATE Inc | 0.26% | |
| 62 | CRWV CoreWeave Inc | 0.25% | |
| 63 | NBIS Nebius Group NV | 0.23% | |
| 64 | RBRK Rubrik | 0.23% | |
| 65 | ORA.FR Orange SA | 0.23% | |
| 66 | 2408.TW Nanya Technology Corp | 0.22% | |
| 67 | SBAC SBA Communications | 0.22% | |
| 68 | 3008.TW Largan Precision Co Ltd | 0.22% | |
| 69 | TSEM.IL Tower Semiconductor Ltd | 0.21% | |
| 70 | NTNX Nutanix | 0.21% | |
| 71 | DT Dynatrace | 0.21% | |
| 72 | DOCU DocuSign | 0.18% | |
| 73 | TEF.ES Telefonica SA | 0.17% | |
| 74 | 2412.TW Chunghwa Telecom Co Ltd | 0.17% | |
| 75 | LSCC Lattice Semiconductor | 0.15% | |
| 76 | AKAM Akamai Technologies | 0.15% | |
| 77 | CACI CACI International | 0.15% | |
| 78 | CLNX.ES Cellnex Telecom SA | 0.15% | |
| 79 | MTN.ZA MTN Group Ltd | 0.15% | |
| 80 | ECHO EchoStar | 0.14% | |
| 81 | BT.A.GB BT Group PLC | 0.14% | |
| 82 | CHTR Charter Communications | 0.14% | |
| 83 | CHKP Check Point Software Technologies | 0.14% | |
| 84 | TLS.AU Telstra Group Ltd | 0.14% | |
| 85 | 9735.JP Secom Co Ltd | 0.13% | |
| 86 | ASTS AST SpaceMobile | 0.13% | |
| 87 | ADVANC-R.TH Advanced Info Service PCL | 0.12% | |
| 88 | 2301.TW Lite-On Technology Corp | 0.11% | |
| 89 | 2344.TW Winbond Electronics Corp | 0.11% | |
| 90 | RMBS Rambus | 0.1% | |
| 91 | MTSI MACOM Technology Solutions | 0.1% | |
| 92 | TELIA.SE Telia Co AB | 0.09% | |
| 93 | BCE BCE | 0.09% | |
| 94 | TEL.NO Telenor ASA | 0.08% | |
| 95 | DY Dycom Industries | 0.07% | |
| 96 | 300308.CN Zhongji Innolight Co Ltd | 0.07% | |
| 97 | AAOI Applied Optoelectronics | 0.06% | |
| 98 | GFS GlobalFoundries | 0.06% | |
| 99 | VIAV Viavi Solutions | 0.06% | |
| 100 | LUMN Lumen Technologies | 0.05% |
The most recent file Invesco has published for KNCT is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 100 positions KNCT holds, with its weight, is in the fund's JSON file. See the other 139 ETFs with a page here that hold AAPL, and how their weights compare with the 9.07% KNCT gives it.
Category: Technology, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 86% of its stocks whose sector is known are technology companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/knct.jsonhttps://tickerinside.com/api/v1/fund/knct.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/knct.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/knct.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/knct.jsonHow much money went into or out of KNCT?
On the close of Friday, October 23, 2026, KNCT neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From KNCT's own holdings files. Every ETF's latest flows.
How is KNCT split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 83.9% | |
| Communication services | 9.8% | |
| Real estate | 3.3% | |
| Industrials | 0.7% | |
| No sector found | 2.3% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 71.3% | |
| South Korea | 10.3% | |
| Taiwan | 9.9% | |
| Japan | 2.9% | |
| United Kingdom | 0.8% | |
| Germany | 0.7% | |
| India | 0.7% | |
| Finland | 0.5% | |
| China | 0.5% | |
| Sweden | 0.4% | |
| Other countries | 2.0% |
From its Invesco file of 2026-10-24. How these are measured.
What did KNCT hold in its SEC reports since 2019?
KNCT's largest position in its SEC filings has been Apple Inc. (AAPL) since 2019-10-31: 5.87% then and 8.90% in its report for 2026-07-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 29 | AAPL 5.87% | 49.5% |
| 2020-10-31 | 30 | DDOG 5.73% | 48.1% |
| 2021-10-31 | 30 | DDOG 6.01% | 47.2% |
| 2022-10-31 | 30 | FTNT 5.79% | 45.1% |
| 2023-10-31 | 100 | AVGO 8.19% | 52.5% |
| 2024-10-31 | 100 | 2330.TW 8.31% | 47.8% |
| 2025-10-31 | 98 | 2330.TW 8.56% | 48.2% |
| 2026-07-31 | 100 | AAPL 8.90% | 57.7% |
The first report, then the last of each year, of the 27 reports KNCT filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/knct/{date}.json. How these are read.
What does KNCT share with other ETFs?
The ETF nearest to KNCT is IXN: the two hold 41.8% of their weight in common, in the 36 companies both own, and 78.4% of KNCT itself is also held there. No covered ETF holds more than that in common with KNCT; it duplicates nothing here closely.
| ETF | Overlap by weight | Of KNCT held there | Of that ETF in KNCT | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IXN | 41.8% | 78.4% | 45.7% | 36 | |
| XLK | 38.7% | 57.6% | 44.3% | 27 | |
| IGM | 38.5% | 62.2% | 38.8% | 43 | |
| IETC | 34.9% | 56.6% | 39.1% | 31 | |
| VGT | 34.1% | 62.2% | 39.8% | 43 | |
| FTEC | 33.2% | 62.2% | 40.4% | 43 | |
| XNTK | 32.0% | 44.6% | 43.1% | 11 | |
| IYW | 29.0% | 52.4% | 36.5% | 35 | |
| QQMG | 28.7% | 50.1% | 29.0% | 19 | |
| AIQ | 28.6% | 54.4% | 29.6% | 21 | |
| QYLD | 28.3% | 50.6% | 27.7% | 21 | |
| SPMO | 28.1% | 33.2% | 30.5% | 12 |
VGT's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. FTEC's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23. The other ETFs' holdings are from their issuers' latest files. Check KNCT against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to KNCT?
KXI shares 0% of weight with KNCT and its weekly returns correlate with it at 0.04 over three years. The table lists the covered ETFs with the least in common with KNCT, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| KXI | iShares Global Consumer Staples ETF | 0.0% | 0.04 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.34 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.36 | 0 |
| KSA | iShares MSCI Saudi Arabia ETF | 0.0% | 0.37 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.41 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.55 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.56 | 1 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.61 | 0 |
Cost, returns and risk
| Expense ratio | 0.40% |
|---|---|
| Dividend yield | 0.80% |
| Total return, 1 year | 45.5% |
| Total return, 3 years cumulative | 157.3% |
| Total return, 5 years cumulative | 102.5% |
| Volatility, annualised | 22.2% |
| Worst fall, 3 years | -18.6% |
| Beta against SPY, 3 years of weekly returns | 1.32 |
| Weight in the ten largest positions | 57.0% |
| Largest single position | 9.1% |
| Assets under management | $0.2B |
Expense ratio, yield and assets are reference data (the expense ratio from KNCT's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.82often in step | 253 |
| QQQ | 0.90usually in step | 387 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 48.6% |
| 2025 | 28.6% |
| 2024 | 19.4% |
| 2023 | 27.4% |
| 2022 | -29.5% |
One year
Where to go next
- PSCT, Invesco S&P SmallCap Information Technology ETF
- PSI, Invesco Semiconductors ETF
- PTF, Invesco Dorsey Wright Technology Momentum ETF
- QQMG, Invesco ESG NASDAQ 100 ETF
- Run a portfolio x-ray to see what KNCT carries once you look through it
- Compare KNCT against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco Next Gen Connectivity ETF (KNCT), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/knct/, CC BY 4.0
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