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Invesco Next Gen Connecti...

NYSEArca: KNCT · Echtzeitkurs · USD
194.06
-5.57 (-2.79%)
Zum Schluss: Aug 19, 2026, 7:54 PM
194.06
+0.00%
Nachbörslich: 5:05 PM

Invesco Next Gen Connectivity E (KNCT) ETF Price, Holdings & Analysis

-2.79%

Keine Daten verfügbar

Geld0
Marktkapitalisierungn/a
Fondsvermögen153.87 Mio
NAV202.78
Beta1.42
EPS (ttm)k.A.
PE Ratio (ttm)26.51
Ausstehende Anteilek.A.
AuflagedatumJun 23, 2005
Brief0
Volumen1,779
Ø Vol. (20D)4,024
Eröffnung202.13
Vortagesschluss199.63
Tagesspanne202.13 - 202.91
52-Wk Range115.37 - 219.83
Positionenk.A.
Kostenquote0.40%

Über KNCT

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future connectivity through direct revenue. It is non-diversified.

Anlageklasse Equity
Tickersymbol KNCT
Auflagedatum Jun 23, 2005
Anbieter Invesco
Börse NYSEArca

Top Sektoren

SektorGewicht %
Technology84.36%
Communication Services11.60%
Real Estate3.46%
Industrials0.58%
Alle Sektoren anzeigen

Top 10 Positionen 57.78% insgesamt

NameSymbolGewicht
Apple IncAAPL8.91%
Taiwan Semiconductor...2330.TW8.88%
Broadcom IncAVGO8.61%
Micron Technology In...MU7.05%
Samsung Electronics ...005930.KS6.83%
Cisco Systems IncCSCO4.57%
Sk Hynix Inc000660.KS3.97%
Intel CorpINTC3.70%
Palo Alto Networks I...PANW2.99%
Arista Networks IncANET2.27%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.66%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.3890k.A.
Mar 23, 2026$0.3160k.A.
Dec 22, 2025$0.2160k.A.
Sep 22, 2025$0.3550k.A.
Jun 23, 2025$0.3580k.A.
Vollständige Dividendenhistorie