Invesco Next Gen Connectivity ETF (KNCT) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$42.88 mm

Liabilities

$1.19 mm

Net assets

$41.69 mm

Number of holdings

102.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
A10 Networks, Inc.
Accenture PLC
Accton Technology Corp.
Adtran Holdings, Inc.
Akamai Technologies, Inc.
America Movil, S.A.B. de C.V.
American Tower Corp.
Amphenol Corp.
Apple Inc.
Arista Networks, Inc.
Arm Holdings PLC
Arqit Quantum, Inc.
AT&T Inc.
AudioCodes Ltd.
BCE Inc.
Belden Inc.
Bharti Airtel Ltd.
Booz Allen Hamilton Holding Corp.
Broadcom Inc.
BT Group PLC
CACI International Inc.
Cadence Design Systems, Inc.
Calix, Inc.
Cambium Networks Corp.
Cellnex Telecom, S.A.
Charter Communications, Inc.
Check Point Software Technologies Ltd.
China Tower Corp. Ltd.
Chunghwa Telecom Co., Ltd.
Ciena Corp.
Cisco Systems, Inc.
Citrix Systems, Inc.
Clearfield, Inc.
Cloudflare, Inc.
Cognyte Software Ltd.
Coherent Corp.
Comcast Corp.
CommScope Holding Co., Inc.
Comtech Telecommunications Corp.
Confluent, Inc.
Credo Technology Group Holding Ltd.
CrowdStrike Holdings, Inc.
Crown Castle Inc.
CyberArk Software Ltd.
Datadog, Inc.
Deutsche Telekom AG
Digi International Inc.
Digital Realty Trust, Inc.
DocuSign, Inc.
DXC Technology Co.
Dycom Industries, Inc.
Dynatrace, Inc.
Elisa Corp.
Emirates Telecommunications Group Co. PJSC
Equinix, Inc.
Extreme Networks, Inc.
F5, Inc.
Fastly, Inc.
FireEye, Inc.
ForgeRock, Inc.
Fortinet, Inc.
Frontier Communications Parent, Inc.
Fujitsu Ltd.
Garmin Ltd.
Genpact Ltd.
Hamamatsu Photonics K.K.
Harmonic Inc.
HKT Trust and HKT Ltd.
Indus Towers Ltd.
Infinera Corp.
Inphi Corp.
Inseego Corp.
Intel Corp.
InterDigital, Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Iridium Communications Inc.
Juniper Networks, Inc.
Kddi Corp.
Keysight Technologies, Inc.
KnowBe4, Inc.
Kyndryl Holdings, Inc.
Largan Precision Co., Ltd.
Lattice Semiconductor Corp.
Liberty Broadband Corp.
Liberty Global Ltd.
Liberty Global PLC
Lite-On Technology Corp.
Lumentum Holdings Inc.
Marvell Technology Group Ltd.
Marvell Technology, Inc.
McAfee Corp.
Microchip Technology Inc.
Micron Technology, Inc.
Mimecast Ltd.
MongoDB, Inc.
Motorola Solutions, Inc.
MTN Group Ltd.
NEC Corp.
NetApp, Inc.
NETGEAR, Inc.
NetScout Systems, Inc.
New Relic, Inc.
NEXTDC Ltd.
Nippon Telegraph And Telephone Corp.
Nokia OYJ
Nutanix, Inc.
Okta, Inc.
Orange
Otsuka Corp.
Palo Alto Networks, Inc.
Ping Identity Holding Corp.
Plantronics, Inc.
Proofpoint, Inc.
PT Telkom Indonesia (Persero) Tbk
QUALCOMM Inc.
Qualys, Inc.
Radware Ltd.
Rambus Inc.
Rapid7, Inc.
Rogers Communications Inc.
SailPoint Technologies Holding, Inc.
Samsung Electronics Co., Ltd.
SBA Communications Corp.
Secom Co., Ltd.
SecureWorks Corp.
Silicon Laboratories Inc.
SK hynix Inc.
SoftBank Corp.
SoftBank Group Corp.
SolarWinds Corp. SolarWinds Corp.
SolarWinds Corp. SolarWinds Corp.
Spark New Zealand Ltd.
Swisscom AG
Synopsys, Inc.
T-Mobile US, Inc.
Taiwan Semiconductor Manufacturing Co. Ltd.
TE Connectivity Ltd.
TE Connectivity PLC
Tech Mahindra Ltd.
Tele2 AB
Telefonaktiebolaget LM Ericsson
Telefonica S.A.
Telenor ASA
Telia Co. AB
Telstra Group Ltd.
TELUS Corp.
Tenable Holdings, Inc.
TIS Inc.
Trend Micro Inc.
Ubiquiti Inc.
United Microelectronics Corp.
Varonis Systems, Inc.
Verizon Communications Inc.
VMware, Inc.
Vodacom Group
Vodafone Group PLC
Wipro Ltd.
Xiaomi Corp.
Zscaler, Inc.