KNCT · Invesco

Invesco Next Gen Connectivity ETF

See how 110 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$209.69 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.18×96.13% coverage

Latest-quarter run-rate P/E18.56×96.13% coverage

Trailing P/S5.23×96.39% coverage

Latest-quarter run-rate P/S4.68×96.39% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AAPLApple Inc	8.83%	37.39×	10.33×
2330.TWTaiwan Semiconductor Manufacturing Co Ltd	8.51%	29.01×	14.62×
MUMicron Technology Inc	7.76%	14.59×	9.31×
AVGOBroadcom Inc	7.75%	42.87×	18.41×
005930.KSSamsung Electronics Co Ltd	6.91%	11.93×	3.68×
CSCOCisco Systems Inc	4.21%	32.32×	6.77×
000660.KSSK hynix Inc	3.71%	8.47×	7.25×
INTCIntel Corp	3.68%	-53.62×	10.61×
PANWPalo Alto Networks Inc	3.14%	1055.81×	28.23×
ANETArista Networks Inc	2.27%	63.77×	24.47×

Top 10 of 110 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

CHPX · Global X AI Semiconductor & Quantum ETF43.91% holdings overlap · Nasdaq
IXN · iShares Global Tech ETF41.24% holdings overlap · US market
AIQ · Global X Artificial Intelligence & Technology ETF40.21% holdings overlap · Nasdaq
TEK · iShares Technology Opportunities Active ETF39.96% holdings overlap · NYSE Arca
XLK · State Street Technology Select Sector SPDR ETF39.52% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.