ETF overview
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.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 150.31M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 23, 2005
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 8.67% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.97% |
| Broadcom Inc | AVGO | 7.90% |
| Micron Technology Inc | MU | 7.88% |
| Samsung Electronics Co Ltd | 005930.KS | 5.59% |
| Intel Corp | INTC | 4.43% |
| SK hynix Inc | 000660.KS | 4.42% |
| Cisco Systems Inc | CSCO | 3.92% |
| Palo Alto Networks Inc | PANW | 3.27% |
| Crowdstrike Holdings Inc | CRWD | 2.70% |
| and 88 more | ||
Similar ETFs
- Pacer Data and Digital Revolution ETFTRFK · Overlap 48% · Expense ratio 0.49%
- Global X - AI Semiconductor & Quantum ETFCHPX · Overlap 46% · Expense ratio 0.50%
- iShares Global Tech ETFIXN · Overlap 41% · Expense ratio 0.37%
- State Street Technology Select Sector SPDR ETFXLK · Overlap 38% · Expense ratio 0.08%
- GLOBAL X ETFS ICAV - Global X AI Semiconductor & Quantum UCITS ETF AccumUSDCHPX.L · Overlap 47% · Expense ratio 0.35%
- iShares Expanded Tech Sector ETFIGM · Overlap 37% · Expense ratio 0.37%
- Xtrackers Artificial Intelligence and Big Data ETFXAIX · Overlap 36% · Expense ratio 0.35%
- State Street SPDR NYSE Technology ETFXNTK · Overlap 35% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.40%
- Fund assets
- 150.31M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 23, 2005
- Number of holdings
- 101
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 8.67% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.97% |
| Broadcom Inc | AVGO | 7.90% |
| Micron Technology Inc | MU | 7.88% |
| Samsung Electronics Co Ltd | 005930.KS | 5.59% |
| Intel Corp | INTC | 4.43% |
| SK hynix Inc | 000660.KS | 4.42% |
| Cisco Systems Inc | CSCO | 3.92% |
| Palo Alto Networks Inc | PANW | 3.27% |
| Crowdstrike Holdings Inc | CRWD | 2.70% |
| and 88 more | ||
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.
- Pacer Data and Digital Revolution ETFTRFK · Overlap 48% · Expense ratio 0.49%
- Global X - AI Semiconductor & Quantum ETFCHPX · Overlap 46% · Expense ratio 0.50%
- iShares Global Tech ETFIXN · Overlap 41% · Expense ratio 0.37%
- State Street Technology Select Sector SPDR ETFXLK · Overlap 38% · Expense ratio 0.08%
- GLOBAL X ETFS ICAV - Global X AI Semiconductor & Quantum UCITS ETF AccumUSDCHPX.L · Overlap 47% · Expense ratio 0.35%
- iShares Expanded Tech Sector ETFIGM · Overlap 37% · Expense ratio 0.37%
- Xtrackers Artificial Intelligence and Big Data ETFXAIX · Overlap 36% · Expense ratio 0.35%
- State Street SPDR NYSE Technology ETFXNTK · Overlap 35% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free