
INVESCO DYNAMIC NETWORKING ETF
ETF · US46137V6882 · KNCT (ARCX)
111,48 USD
05.06.2025 19:55
Current Prices from INVESCO DYNAMIC NETWORKING ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
KNCT
|
USD
|
05.06.2025 19:55
|
111,48 USD
| 109,58 USD
+1,73 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 3,63 % | 8,37 % | 7,82 % | 4,08 % | 12,85 % | 12,85 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 86,16 % |
Stock non-US | 14,09 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,25 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FTNT | Fortinet Inc | 6,34 % | |
MRVL | Marvell Technology Inc | 5,65 % | |
MSI | Motorola Solutions Inc | 5,36 % | |
AAPL | Apple Inc | 5,32 % | |
APH | Amphenol Corporation | 5,10 % | |
CRWD | CrowdStrike Holdings Inc | 5,08 % | |
QCOM | QUALCOMM Incorporated | 4,84 % | |
VMW | VMware Inc | 4,37 % | |
DDOG | Datadog Inc | 3,70 % | |
ZS | Zscaler Inc | 3,56 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 85,94 % |
Asia Emerging | 5,67 % |
Africa/Middle East | 5,39 % |
Europe Developed | 3,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 94,92 % |
Industrieunternehmen | 2,66 % |
Telekommunikation | 2,42 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO DYNAMIC NETWORKING ETF ETF
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Dynamic Networking ETF
Fund Currency USD
Category Technology
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 41.736,08 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Networking IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. networking companies. These companies are principally engaged in the development, manufacture, sale or distribution of products, services or technologies that support the flow of electronic information, including voice, data, images and commercial transactions. It is non-diversified.
Company Data
Name INVESCO DYNAMIC NETWORKING ETF
Company Invesco Next Gen Connectivity E
Symbol KNCT
Primary Exchange
NYSE
ISIN US46137V6882
Asset Class ETF
Industry Asset Management
Market Capitalization 30 Mio
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2005-06-23
Dividends from 'INVESCO DYNAMIC NETWORKING ETF'
Ex-Date | Dividend per Share |
---|---|
24.03.2025 | 0,22 USD |
23.12.2024 | 0,39 USD |
23.09.2024 | 0,33 USD |
24.06.2024 | 0,43 USD |
18.03.2024 | 0,30 USD |
18.12.2023 | 0,41 USD |
18.09.2023 | 0,12 USD |
19.12.2022 | 0,40 USD |
19.09.2022 | 0,19 USD |
21.06.2022 | 0,52 USD |
ID Changes
Date | From | To |
---|---|---|
28.08.2023 | PXQ | KNCT |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | KNCT |
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