KNCT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco Next Gen Connectivity ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 98 |
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| SEC series ID | S000003030 |
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Positions 1–98 of 98
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AVGO | Broadcom Inc. | 8.445258% | 11,283,550.33 | 27,031 NS |
|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 7.987187% | 10,671,529.67 | 153,720 NS |
|---|
| AAPL | Apple Inc. | 7.21146% | 9,635,095.8 | 35,508 NS |
|---|
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 6.997619% | 9,349,387.26 | 62,086 NS |
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| MU | Micron Technology, Inc. | 6.059617% | 8,096,139.8 | 15,655 NS |
|---|
| INTC | Intel Corp. | 5.685781% | 7,596,664.4 | 80,405 NS |
|---|
| CSCO | Cisco Systems, Inc. | 4.254012% | 5,683,705.5 | 62,117 NS |
|---|
| SK hynix Inc. | SK hynix Inc. | 4.104156% | 5,483,485.67 | 6,149 NS |
|---|
| VZ | Verizon Communications Inc. | 2.580593% | 3,447,881.58 | 71,786 NS |
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| ANET | Arista Networks, Inc. | 2.488502% | 3,324,840.21 | 19,251 NS |
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| QCOM | QUALCOMM Inc. | 2.440177% | 3,260,274.9 | 18,155 NS |
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| AT&T Inc. | AT&T Inc. | 2.300806% | 3,074,063.85 | 117,645 NS |
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| IBM | International Business Machines Corp. | 2.008851% | 2,683,987.6 | 11,620 NS |
|---|
| PANW | Palo Alto Networks, Inc. | 1.864358% | 2,490,934.12 | 13,891 NS |
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| MRVL | Marvell Technology, Inc. | 1.8378% | 2,455,450.2 | 14,868 NS |
|---|
| APH | Amphenol Corp. | 1.453101% | 1,941,460.41 | 13,183 NS |
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| CRWD | CrowdStrike Holdings, Inc. | 1.431585% | 1,912,713.25 | 4,291 NS |
|---|
| TMUS | T-Mobile US, Inc. | 1.37266% | 1,833,985.5 | 9,381 NS |
|---|
| EQIX | Equinix, Inc. | 1.355076% | 1,810,491.76 | 1,672 NS |
|---|
| SNPS | Synopsys, Inc. | 1.147189% | 1,532,737.6 | 3,176 NS |
|---|
| AMT | American Tower Corp. | 1.089766% | 1,456,015.99 | 7,969 NS |
|---|
| SoftBank Group Corp. | SoftBank Group Corp. | 0.984029% | 1,314,743.23 | 38,526 NS |
|---|
| Deutsche Telekom AG | Deutsche Telekom AG | 0.979774% | 1,309,057.92 | 40,548 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.960095% | 1,282,764.28 | 3,892 NS |
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| CIEN | Ciena Corp. | 0.946506% | 1,264,609.26 | 2,397 NS |
|---|
| Nokia OYJ | Nokia OYJ | 0.883324% | 1,180,192.94 | 92,928 NS |
|---|
| ACN | Accenture PLC | 0.85163% | 1,137,846.57 | 6,367 NS |
|---|
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 0.835294% | 1,116,020.76 | 5,554 NS |
|---|
| NET | Cloudflare, Inc. | 0.828575% | 1,107,042.97 | 5,401 NS |
|---|
| FKURF | Fujikura Ltd. | 0.80486% | 1,075,358.2 | 27,898 NS |
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| Bharti Airtel Ltd. | Bharti Airtel Ltd. | 0.798756% | 1,067,202.22 | 53,387 NS |
|---|
| MSI | Motorola Solutions, Inc. | 0.792243% | 1,058,501.33 | 2,411 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 0.786809% | 1,051,240.1135 | 1,051,135 NS |
|---|
| CMCSA | Comcast Corp. | 0.760555% | 1,016,163.2 | 37,580 NS |
|---|
| COHR | Coherent Corp. | 0.725286% | 969,041.01 | 3,031 NS |
|---|
| FTNT | Fortinet, Inc. | 0.678982% | 907,175.6 | 10,760 NS |
|---|
| TEL | TE Connectivity PLC | 0.628922% | 840,290.2 | 3,970 NS |
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| DDOG | Datadog, Inc. | 0.54812% | 732,332.6 | 5,540 NS |
|---|
| Xiaomi Corp. | Xiaomi Corp. | 0.53933% | 720,589.22 | 192,075 NS |
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| KEYS | Keysight Technologies, Inc. | 0.525095% | 701,569.55 | 2,005 NS |
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| KDDIF | Kddi Corp. | 0.501535% | 670,091.36 | 40,987 NS |
|---|
| Accton Technology Corp. | Accton Technology Corp. | 0.484779% | 647,704.53 | 8,844 NS |
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| MCHP | Microchip Technology Inc. | 0.470989% | 629,279.43 | 6,773 NS |
|---|
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 0.444059% | 593,298.77 | 49,839 NS |
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| CRDO | Credo Technology Group Holding Ltd. | 0.400485% | 535,080.75 | 3,075 NS |
|---|
| UMC | United Microelectronics Corp. | 0.393644% | 525,940.07 | 209,383 NS |
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| America Movil, S.A.B. de C.V. | America Movil, S.A.B. de C.V. | 0.384519% | 513,749.21 | 387,625 NS |
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| ARM | ARM Holdings PLC | 0.381575% | 509,815.68 | 2,424 NS |
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| Orange | Orange | 0.343793% | 459,335.49 | 22,071 NS |
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| CCI | Crown Castle Inc. | 0.333702% | 445,853.16 | 5,022 NS |
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| Vodafone Group PLC | Vodafone Group PLC | 0.332621% | 444,408.27 | 279,691 NS |
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| NEC Corp. | NEC Corp. | 0.321182% | 429,125.84 | 16,148 NS |
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| NTT, Inc. | NTT, Inc. | 0.313034% | 418,239.19 | 429,788 NS |
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| SoftBank Corp. | SoftBank Corp. | 0.304206% | 406,443.81 | 289,053 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 0.302678% | 404,402.92 | 404,402.92 NS |
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| SBAC | SBA Communications Corp. | 0.300655% | 401,699.2 | 1,816 NS |
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| NTAP | NetApp, Inc. | 0.27923% | 373,073.36 | 3,368 NS |
|---|
| Fujitsu Ltd. | Fujitsu Ltd. | 0.260707% | 348,325.72 | 17,371 NS |
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| MDB | MongoDB, Inc. | 0.260202% | 347,650.38 | 1,386 NS |
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| FFIV | F5, Inc. | 0.232728% | 310,944 | 960 NS |
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| Telefonica S.A. | Telefonica S.A. | 0.22808% | 304,732.76 | 67,565 NS |
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| LSCC | Lattice Semiconductor Corp. | 0.221024% | 295,306.2 | 2,415 NS |
|---|
| Cellnex Telecom, S.A. | Cellnex Telecom, S.A. | 0.206343% | 275,690.73 | 8,194 NS |
|---|
| AKAM | Akamai Technologies, Inc. | 0.194309% | 259,612.58 | 2,521 NS |
|---|
| Charter Communications, Inc. | Charter Communications, Inc. | 0.183333% | 244,947.11 | 1,483 NS |
|---|
| Telstra Group Ltd. | Telstra Group Ltd. | 0.180806% | 241,570.95 | 62,988 NS |
|---|
| ZS | Zscaler, Inc. | 0.178305% | 238,229.64 | 1,823 NS |
|---|
| CHT | Chunghwa Telecom Co., Ltd. | 0.171214% | 228,755.91 | 53,277 NS |
|---|
| BT Group PLC | BT Group PLC | 0.165246% | 220,781.91 | 75,205 NS |
|---|
| OKTA | Okta, Inc. | 0.163608% | 218,593.2 | 2,968 NS |
|---|
| RMBS | Rambus Inc. | 0.162488% | 217,097.46 | 1,886 NS |
|---|
| Swisscom AG | Swisscom AG | 0.15686% | 209,577.67 | 248 NS |
|---|
| NTNX | Nutanix, Inc. | 0.145157% | 193,941.27 | 4,743 NS |
|---|
| CACI | CACI International Inc. | 0.143876% | 192,229.8 | 370 NS |
|---|
| DT | Dynatrace, Inc. | 0.143151% | 191,261.22 | 5,282 NS |
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| DY | Dycom Industries, Inc. | 0.142571% | 190,486 | 460 NS |
|---|
| Telia Co. AB | Telia Co. AB | 0.13216% | 176,576.64 | 33,842 NS |
|---|
| Secom Co., Ltd. | Secom Co., Ltd. | 0.129374% | 172,853.53 | 4,752 NS |
|---|
| MTSI | MACOM Technology Solutions Holdings, Inc. | 0.125621% | 167,839.56 | 596 NS |
|---|
| Telenor ASA | Telenor ASA | 0.125229% | 167,315.74 | 10,192 NS |
|---|
| CHKP | Check Point Software Technologies Ltd. | 0.123406% | 164,881.02 | 1,466 NS |
|---|
| BCE Inc. | BCE Inc. | 0.121751% | 162,668.81 | 6,859 NS |
|---|
| DOCU | DocuSign, Inc. | 0.121336% | 162,114.75 | 3,525 NS |
|---|
| TU | TELUS Corp. | 0.120746% | 161,326.93 | 12,909 NS |
|---|
| Tele2 AB | Tele2 AB | 0.119088% | 159,111.64 | 7,776 NS |
|---|
| Largan Precision Co., Ltd. | Largan Precision Co., Ltd. | 0.115992% | 154,974.86 | 1,930 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.111749% | 149,305.61 | 149,305.61 NS |
|---|
| RBRK | Rubrik, Inc. | 0.10293% | 137,523.48 | 2,586 NS |
|---|
| Lite-On Technology Corp. | Lite-On Technology Corp. | 0.097106% | 129,741.45 | 24,197 NS |
|---|
| Elisa Corp. | Elisa Corp. | 0.0957% | 127,862.68 | 2,634 NS |
|---|
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | 0.094091% | 125,713.53 | 768,500 NS |
|---|
| WIT | Wipro Ltd. | 0.086731% | 115,879.62 | 54,384 NS |
|---|
| CHWRF | China Tower Corp. Ltd. | 0.078288% | 104,598.99 | 73,823 NS |
|---|
| BAH | Booz Allen Hamilton Holding Corp. | 0.06496% | 86,791.32 | 1,116 NS |
|---|
| Trend Micro Inc. | Trend Micro Inc. | 0.060071% | 80,259.92 | 2,308 NS |
|---|
| CVLT | Commvault Systems, Inc. | 0.053803% | 71,885.76 | 727 NS |
|---|
| Tis Inc. | Tis Inc. | 0.052248% | 69,807.98 | 3,206 NS |
|---|
| KD | Kyndryl Holdings, Inc. | 0.037361% | 49,917.84 | 3,612 NS |
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