KNCT

$143.84

Fund Essentials - as of Sep 30, 2025

Net Assets
$97M
Expense Ratio
0.40%
Dividend Yield (Current)
0.99%
Holdings
113
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.35%
3 Year+0.98%
5 Year+0.71%
10 Year+4.33%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L8.62%
AAPLApple Inc8.34%
AVGOAvago Technologi7.24%
CSCOCisco Systems, Inc.4.28%
005930:KRSamsung Electronics Co Ltd3.81%
Top 10 Concentration: 47.38%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.36
Sep 22, 2025
12M Distributions
3 payments
Total: $0.93

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.33%
YTD
+34.59%
1 Year
+34.59%
3 Year
+97.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.3%

of portfolio

AAPLApple Inc
8.34%

Top 10 Holdings (47.4% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology8.62%
2AAPLApple IncInformation Technology8.34%
3AVGOAvago TechnologiInformation Technology7.24%
4CSCOCisco Systems, Inc.Information Technology4.28%
5005930:KRSamsung Electronics Co LtdUnknown3.81%
6IBMInternational Business Machines Corp.Information Technology3.26%
7T:CATelus CorpCommunication Services3.07%
8QCOMQualcomm Inc.Information Technology2.97%
9MUMicron Technology, Inc.Information Technology2.93%
10VZVerizon Communications, Inc.Communication Services2.86%