Passive

Invesco Next Gen Connectivity ETF

The Invesco Next Gen Connectivity ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the STOXX World AC NexGen Connectivity Index (the “Underlying Index”).

$77.72

-0.7% last 12 months

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Current
Next Gen Connectivity ETF KNCT
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Dividend
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Fees
-
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $191 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.57 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0694
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 53.32
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -35.01
Profitable Companies 84
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 242.05
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.78
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 21.46
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 36.28
Enterprise Value to Revenue Enterprise value divided by revenue 5.21
Total Debt to Enterprise Value Total debt divided by enterprise value 0.11
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.34
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.74%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 68.60%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.08%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 15.96%

Industries

Technology 47.1%
Telecommunications 15.7%
Finance 3.9%
Industrials 1.0%
Other 1.0%
N/A 31.4%

Market cap

Micro Cap 0%
Small Cap 20%
Mid Cap 28%
Large Cap 41%
Mega Cap 11%

102 Investments

P/E-Ratio
Total Investment
Weight
Broadcom Inc. logo

AVGOP - Manufacturing

Broadcom Inc.

P/E-Ratio
0.0
Total Investment
$3.88 Million
Weight
9.5%
Taiwan Semiconductor Manufacturing Co. Ltd. logo

TSM - Manufacturing

Taiwan Semiconductor Manufacturing Co. Ltd.

P/E-Ratio
27.6
Total Investment
$3.39 Million
Weight
8.3%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
26.8
Total Investment
$2.88 Million
Weight
7.1%
Samsung Electronics Co., Ltd. logo

SSNLF - Electronic Technology

Samsung Electronics Co., Ltd.

P/E-Ratio
0.0
Total Investment
$2.25 Million
Weight
5.5%
Verizon Communications Inc. logo

VZ - Information

Verizon Communications Inc.

P/E-Ratio
14.5
Total Investment
$1.67 Million
Weight
4.1%
Intel Corp. logo

INTC - Manufacturing

Intel Corp.

P/E-Ratio
94.2
Total Investment
$1.65 Million
Weight
4.1%
Qualcomm Inc. logo

QCOM - Manufacturing

Qualcomm Inc.

P/E-Ratio
25.2
Total Investment
$1.56 Million
Weight
3.8%
Cisco Systems, Inc. logo

CSCO - Manufacturing

Cisco Systems, Inc.

P/E-Ratio
14.9
Total Investment
$1.55 Million
Weight
3.8%
Accenture PLC logo

Accenture PLC

P/E-Ratio
n/a
Total Investment
$1.42 Million
Weight
3.5%
AT&T Inc. logo

T - Information

AT&T Inc.

P/E-Ratio
8.3
Total Investment
$1.18 Million
Weight
2.9%
Comcast Corp. logo

CMCSA - Information

Comcast Corp.

P/E-Ratio
10.3
Total Investment
$1.16 Million
Weight
2.8%
Palo Alto Networks, Inc. logo

PANW - Manufacturing

Palo Alto Networks, Inc.

P/E-Ratio
40.3
Total Investment
$986 Thousand
Weight
2.4%
American Tower Corp. logo

AMT - Finance and Insurance

American Tower Corp.

P/E-Ratio
56.2
Total Investment
$855 Thousand
Weight
2.1%
T-Mobile US, Inc. logo

TMUS - Information

T-Mobile US, Inc.

P/E-Ratio
22.9
Total Investment
$765 Thousand
Weight
1.9%
Micron Technology, Inc. logo

MU - Manufacturing

Micron Technology, Inc.

P/E-Ratio
-37.5
Total Investment
$751 Thousand
Weight
1.8%
Equinix, Inc. logo

EQIX - Finance and Insurance

Equinix, Inc.

P/E-Ratio
75.5
Total Investment
$729 Thousand
Weight
1.8%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$703 Thousand
Weight
1.7%
Synopsys, Inc. logo

SNPS - Information

Synopsys, Inc.

P/E-Ratio
60.9
Total Investment
$684 Thousand
Weight
1.7%
Arista Networks, Inc. logo

ANET - Professional, Scientific, and Technical Services

Arista Networks, Inc.

P/E-Ratio
44.4
Total Investment
$643 Thousand
Weight
1.6%
CrowdStrike Holdings, Inc. logo

CRWD - Manufacturing

CrowdStrike Holdings, Inc.

P/E-Ratio
816.1
Total Investment
$620 Thousand
Weight
1.5%
Marvell Technology, Inc. logo

MRVL - Manufacturing

Marvell Technology, Inc.

P/E-Ratio
-66.4
Total Investment
$547 Thousand
Weight
1.3%
Deutsche Telekom AG logo

DTEGY - Information

Deutsche Telekom AG

P/E-Ratio
0.0
Total Investment
$532 Thousand
Weight
1.3%
Motorola Solutions, Inc. logo

MSI - Manufacturing

Motorola Solutions, Inc.

P/E-Ratio
33.9
Total Investment
$438 Thousand
Weight
1.1%
KDDI Corp. logo

KDDIY - Information

KDDI Corp.

P/E-Ratio
0.0
Total Investment
$399 Thousand
Weight
1.0%
Digital Realty Trust, Inc. logo

DLR - Finance and Insurance

Digital Realty Trust, Inc.

P/E-Ratio
49.3
Total Investment
$399 Thousand
Weight
1.0%