Invesco Next Gen Connectivity ETF - USD Share Price

ETF

KNCT

US46137V6882

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
89.95 USD +0.68% Intraday chart for Invesco Next Gen Connectivity ETF - USD +2.93% +0.65%
Dynamic Chart

Investment objective

The Invesco Dynamic Networking ETF (Fund) is based on the Dynamic Networking Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US networking companies. These are companies that 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. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Name
Price
Change
5d. change
1st Jan change
Weight
1,344 USD +3.84%+11.57%+20.41%9.12%
782 TWD +2.09%+4.27%+31.87%8.07%
169.3 USD -0.35%+2.61%-12.07%7.47%
76,700 KRW +0.52%-1.16%-2.29%6.23%
31.88 USD -9.20%-6.78%-36.56%4.77%
47.86 USD -0.50%-0.95%-5.27%3.85%
165.7 USD +1.45%+5.09%+14.54%3.78%
39.68 USD +1.17%-2.00%+5.25%3.66%
308 USD -0.32%-2.80%-12.23%3.40%
16.75 USD +1.03%+1.45%-0.18%2.75%
See all (100)
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Date Price Change Volume
26/04/24 89.95 +0.68% 0
25/04/24 89.34 -0.10% 273
24/04/24 89.43 +0.59% 0
23/04/24 88.91 +1.34% 0
22/04/24 87.73 +0.39% 1,521

Delayed Quote Nyse

Last update April 26, 2024 at 09:10 pm

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Description

US46137V6882
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX World AC NexGen Connectivity Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
22/06/2005
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 38 M€
AuM 1M 39 M€
AuM 3 months 38 M€
AuM 6 months 34 M€
AuM 12 months 35 M€
  1. Stock Market
  2. ETF
  3. KNCT ETF