Loading data for KNCT — first visit, this takes a few seconds.
Invesco Next Gen Connecti... (KNCT)
NYSEArca: KNCT
· Prix en temps réel · USD
202.27
+2.64 (1.32%)
À la clôture : Aug 13, 2026, 6:45 PM
Invesco Next Gen Connectivity E (KNCT) ETF Price, Holdings & Analysis
1.32% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 153.87M |
| NAV | 195.55 |
| Bêta | 1.42 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.63 |
| Parts en circulation | n / A |
| Date de création | Jun 23, 2005 |
| Ask | 0 |
| Volume | 1,779 |
| Moy. Volume (20D) | 4,024 |
| Ouverture | 202.13 |
| Clôture précédente | 199.63 |
| Fourchette du jour | 202.13 - 202.91 |
| Intervalle de 52 semaines | 115.37 - 219.83 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier KNCT
Date de création Jun 23, 2005
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 84.36% |
| Communication Services | 11.60% |
| Real Estate | 3.46% |
| Industrials | 0.58% |
10 principaux titres 57.78% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Apple Inc | AAPL | 8.91% |
| Taiwan Semiconductor... | 2330.TW | 8.88% |
| Broadcom Inc | AVGO | 8.61% |
| Micron Technology In... | MU | 7.05% |
| Samsung Electronics ... | 005930.KS | 6.83% |
| Cisco Systems Inc | CSCO | 4.57% |
| Sk Hynix Inc | 000660.KS | 3.97% |
| Intel Corp | INTC | 3.70% |
| Palo Alto Networks I... | PANW | 2.99% |
| Arista Networks Inc | ANET | 2.27% |
Dividendes Rendement du dividende 0.63%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.3890 | n / A |
| Mar 23, 2026 | $0.3160 | n / A |
| Dec 22, 2025 | $0.2160 | n / A |
| Sep 22, 2025 | $0.3550 | n / A |
| Jun 23, 2025 | $0.3580 | n / A |
