Invesco Next Gen Connectivity ETF

Fund Profile

Fund profile

Tickers

KNCT

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$43.72 mm

Liabilities

$1.39 mm

Net assets

$42.33 mm

Number of holdings

100.00

KNCT stock data

1M 3M 6M 1Y

100 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.50 mm	15.75 k shares	8.26	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.39 mm	119.16 k shares	8.00	Common equity	Long	Taiwan
Broadcom Pte. Ltd.	3.24 mm	20.15 k shares	7.65	Common equity	Long	USA
Samsung Electronics Co., Ltd.	1.94 mm	31.81 k shares	4.58	Common equity	Long	Korea, Republic of
QCOM QUALCOMM Incorporated	1.91 mm	10.54 k shares	4.50	Common equity	Long	USA
VZ Verizon Communications Inc.	1.62 mm	39.98 k shares	3.83	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.56 mm	32.16 k shares	3.68	Common equity	Long	USA
T AT&T Inc.	1.30 mm	67.30 k shares	3.06	Common equity	Long	USA
ACN Accenture plc	1.24 mm	3.76 k shares	2.94	Common equity	Long	Ireland
INTC Intel Corporation	1.18 mm	38.38 k shares	2.79	Common equity	Long	USA
Invesco Private Prime Fund	996.64 k	996.64 k shares	2.35	Short-term investment vehicle	Long	USA
PANW Palo Alto Networks, Inc.	987.83 k	3.04 k shares	2.33	Common equity	Long	USA
AMT American Tower Corporation	960.72 k	4.36 k shares	2.27	Common equity	Long	USA
MU Micron Technology, Inc.	958.07 k	8.72 k shares	2.26	Common equity	Long	USA
CMCSA Comcast Corporation	937.82 k	22.72 k shares	2.22	Common equity	Long	USA
ANET Arista Networks, Inc.	878.16 k	2.53 k shares	2.07	Common equity	Long	USA
TMUS T-Mobile US, Inc.	742.97 k	4.08 k shares	1.76	Common equity	Long	USA
SNPS Synopsys, Inc.	715.21 k	1.28 k shares	1.69	Common equity	Long	USA
EQIX Equinix, Inc.	696.20 k	881.00 shares	1.64	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	602.24 k	2.25 k shares	1.42	Common equity	Long	USA
MSI Motorola Solutions, Inc.	570.06 k	1.43 k shares	1.35	Common equity	Long	USA
Deutsche Telekom AG	557.22 k	21.31 k shares	1.32	Common equity	Long	Germany
MRVL Marvell Technology, Inc.	545.02 k	8.14 k shares	1.29	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	508.46 k	2.19 k shares	1.20	Common equity	Long	USA
APH Amphenol Corporation	475.07 k	7.39 k shares	1.12	Common equity	Long	USA
SK hynix Inc.	458.25 k	3.24 k shares	1.08	Common equity	Long	Korea, Republic of
DLR Digital Realty Trust, Inc.	455.05 k	3.04 k shares	1.07	Common equity	Long	USA
Invesco Private Government Fund	384.96 k	384.96 k shares	0.91	Short-term investment vehicle	Long	USA
Kddi Corp.	375.94 k	12.51 k shares	0.89	Common equity	Long	Japan
WIT Wipro Limited	373.70 k	60.67 k shares	0.88	Common equity	Long	India
TE Connectivity Ltd.	342.77 k	2.22 k shares	0.81	Common equity	Long	Switzerland
FTNT Fortinet, Inc.	339.88 k	5.86 k shares	0.80	Common equity	Long	USA
DDOG Datadog, Inc.	338.96 k	2.91 k shares	0.80	Common equity	Long	USA
SoftBank Group Corp.	330.47 k	5.43 k shares	0.78	Common equity	Long	Japan
CHTR Charter Communications, Inc.	329.60 k	868.00 shares	0.78	Common equity	Long	USA
MCHP Microchip Technology Incorporated	316.94 k	3.57 k shares	0.75	Common equity	Long	USA
CCI Crown Castle Inc.	301.07 k	2.74 k shares	0.71	Common equity	Long	USA
NTAP NetApp, Inc.	257.39 k	2.03 k shares	0.61	Common equity	Long	USA
SoftBank Corp.	244.13 k	18.69 k shares	0.58	Common equity	Long	Japan
Xiaomi Corp.	233.44 k	108.29 k shares	0.55	Common equity	Long	Cayman Islands
TEF Telefónica, S.A.	226.30 k	50.04 k shares	0.53	Common equity	Long	Spain
SBAC SBA Communications Corporation	218.88 k	997.00 shares	0.52	Common equity	Long	USA
NET Cloudflare, Inc.	213.67 k	2.76 k shares	0.50	Common equity	Long	USA
Fujitsu Ltd.	206.11 k	11.35 k shares	0.49	Common equity	Long	Japan
Nokia OYJ	195.91 k	50.00 k shares	0.46	Common equity	Long	Finland
ERIC Telefonaktiebolaget LM Ericsson (publ)	191.57 k	28.03 k shares	0.45	Common equity	Long	Sweden
America Movil, S.A.B. de C.V., Class B	191.05 k	228.75 k shares	0.45	Common equity	Long	Mexico
UMC United Microelectronics Corporation	178.59 k	116.47 k shares	0.42	Common equity	Long	Taiwan
Vodafone Group PLC	175.83 k	188.97 k shares	0.42	Common equity	Long	UK
MDB MongoDB, Inc.	166.81 k	661.00 shares	0.39	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	163.09 k	889.00 shares	0.39	Common equity	Long	Israel
ZS Zscaler, Inc.	160.52 k	895.00 shares	0.38	Common equity	Long	USA
ARM Holdings plc	159.88 k	1.11 k shares	0.38	Common equity	Long	UK
Emirates Telecommunications Group Co. PJSC	146.84 k	32.93 k shares	0.35	Common equity	Long	United Arab Emirates
KEYS Keysight Technologies, Inc.	143.76 k	1.03 k shares	0.34	Common equity	Long	USA
Cellnex Telecom, S.A.	141.55 k	4.07 k shares	0.33	Common equity	Long	Spain
JNPR Juniper Networks, Inc.	141.26 k	3.75 k shares	0.33	Common equity	Long	USA
OKTA Okta, Inc.	135.46 k	1.44 k shares	0.32	Common equity	Long	USA
NTNX Nutanix, Inc.	129.00 k	2.55 k shares	0.30	Common equity	Long	USA
FFIV F5, Inc.	128.50 k	631.00 shares	0.30	Common equity	Long	USA
Orange	125.93 k	11.35 k shares	0.30	Common equity	Long	France
AKAM Akamai Technologies, Inc.	125.01 k	1.27 k shares	0.30	Common equity	Long	USA
BCE BCE Inc.	121.46 k	3.60 k shares	0.29	Common equity	Long	Canada
DT Dynatrace, Inc.	117.22 k	2.67 k shares	0.28	Common equity	Long	USA
NEC Corp.	114.66 k	1.33 k shares	0.27	Common equity	Long	Japan
Chunghwa Telecom Co., Ltd.	114.57 k	30.99 k shares	0.27	Common equity	Long	Taiwan
TU TELUS Corporation	108.54 k	6.73 k shares	0.26	Common equity	Long	Canada
CYBR CyberArk Software Ltd.	108.45 k	423.00 shares	0.26	Common equity	Long	Israel
CACI CACI International Inc	108.45 k	235.00 shares	0.26	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	106.48 k	743.00 shares	0.25	Common equity	Long	USA
Nippon Telegraph And Telephone Corp.	103.60 k	97.18 k shares	0.24	Common equity	Long	Japan
DOCU DocuSign, Inc.	102.75 k	1.85 k shares	0.24	Common equity	Long	USA
Swisscom AG	96.57 k	158.00 shares	0.23	Common equity	Long	Switzerland
COHR Coherent, Inc.	95.46 k	1.37 k shares	0.23	Common equity	Long	USA
RCI Rogers Communications Inc.	92.83 k	2.40 k shares	0.22	Common equity	Long	Canada
Largan Precision Co., Ltd.	90.61 k	1.06 k shares	0.21	Common equity	Long	Taiwan
PT Telkom Indonesia (Persero) Tbk	86.92 k	490.73 k shares	0.21	Common equity	Long	Indonesia
Telstra Group Ltd.	86.32 k	33.55 k shares	0.20	Common equity	Long	Australia
Accton Technology Corp.	80.13 k	5.20 k shares	0.19	Common equity	Long	Taiwan
Secom Co., Ltd.	78.66 k	1.23 k shares	0.19	Common equity	Long	Japan
CIEN Ciena Corporation	78.37 k	1.49 k shares	0.19	Common equity	Long	USA
Telenor ASA	71.04 k	5.98 k shares	0.17	Common equity	Long	Norway
FYBR Frontier Communications Parent, Inc.	69.97 k	2.39 k shares	0.17	Common equity	Long	USA
Elisa Corp.	69.13 k	1.49 k shares	0.16	Common equity	Long	Finland
BT Group PLC	67.84 k	37.50 k shares	0.16	Common equity	Long	UK
LSCC Lattice Semiconductor Corporation	64.45 k	1.22 k shares	0.15	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	63.75 k	946.00 shares	0.15	Common equity	Long	USA
CFLT Confluent, Inc.	56.04 k	2.24 k shares	0.13	Common equity	Long	USA
DY Dycom Industries, Inc.	55.05 k	300.00 shares	0.13	Common equity	Long	USA
NEXTDC Ltd.	54.95 k	5.02 k shares	0.13	Common equity	Long	Australia
QLYS Qualys, Inc.	52.05 k	349.00 shares	0.12	Common equity	Long	USA
Tele2 AB	51.99 k	5.06 k shares	0.12	Common equity	Long	Sweden
TENB Tenable Holdings, Inc.	51.61 k	1.12 k shares	0.12	Common equity	Long	USA
Telia Co. AB	51.47 k	17.72 k shares	0.12	Common equity	Long	Sweden
KD Kyndryl Holdings, Inc.	51.29 k	1.91 k shares	0.12	Common equity	Long	USA
RMBS Rambus Inc.	49.90 k	970.00 shares	0.12	Common equity	Long	USA
China Tower Corp. Ltd., H Shares	47.55 k	386.92 k shares	0.11	Common equity	Long	China
Lite-On Technology Corp.	40.11 k	13.30 k shares	0.09	Common equity	Long	Taiwan
G Genpact Limited	27.77 k	801.00 shares	0.07	Common equity	Long	Bermuda
Invesco Government & Agency Portfolio, Institutional Class	8.49 k	8.49 k shares	0.02	Short-term investment vehicle	Long	USA