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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.2% | ▼ −5.7% | ▲ +3.7% | ▲ +45.3% | ▲ +42.5% | ▲ +160.8% | ▲ +110.5% | ▲ +1115.9% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Invesco Next Gen Connectivity Exchange Traded Fund (ETF) is designed to mirror the performance of the STOXX World AC NexGen Connectivity Index. A significant portion, typically at least 90%, of the fund's capital is allocated to the common stocks that make up this benchmark index. The Index itself comprises companies that generate substantial revenue from innovative technologies or products essential for fostering future connectivity. Both the ETF's portfolio and the underlying index undergo quarterly adjustments and rebalancing, which occur after the market closes on the second Friday of March, June, September, and December.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.72 |
| 2026-06-22 | 2026-06-26 | $0.39 |
| 2026-03-23 | 2026-03-27 | $0.32 |
| 2025-12-22 | 2025-12-26 | $0.22 |
| 2025-09-22 | 2025-09-26 | $0.36 |
| 2025-06-23 | 2025-06-27 | $0.36 |
| 2025-03-24 | 2025-03-28 | $0.22 |
| 2024-12-23 | 2024-12-27 | $0.39 |
| 2024-09-23 | 2024-09-27 | $0.33 |
| 2024-06-24 | 2024-06-28 | $0.43 |
| 2024-03-18 | 2024-03-22 | $0.30 |
| 2023-12-18 | 2023-12-22 | $0.41 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind KNCT.