KNCT — Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF (KNCT)
KNCT pays a 0.78% distribution rate, quarterly, on a 0.40% expense ratio. Its Distribution Safety Score™ is 80 (Safe), giving a Safety-Adjusted Yield of 0.62%. Distributions grew 28.1% over the past year. Total return is 1379.9% over the past 21.1 years, 527.6 points ahead of SPY at 852.3%. Its deepest 1-year drawdown was 18.9%.
Invesco Next Gen Connectivity ETF is an equity fund that tracks an index of companies with significant exposure to technologies and products driving future connectivity through direct revenue generation. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.40%. It appeals primarily to growth-oriented investors seeking exposure to connectivity-related innovation rather than income-focused investors.
KNCT key facts
- Distribution Safety Score™
- 80 · Safe
- Safety-Adjusted Yield
- 0.62%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/23/2005
- Expense ratio
- 0.40%
- Distribution rate
- 0.78%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.64%
- Last close
- $200.77
- AUM
- $160,350,205
- Average volume
- 1374.0
- Last dividend
- $0.3890
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 1.42
- P/E ratio
- 27.6336
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