INVESCO NEXT GEN CONNECTIVITY ETF
Symbol: KNCT
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 23/06/2005
Latest date: 15/10/2026
Current price: $193.09
Expense ratio: 0.40%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.22%
Ann. -34.70% (Sharpe / Sortino numerator)
Volatility
29.88%
Sharpe ratio
-1.283
VaR 95%
-2.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.34%
Ann. 17.74% (Sharpe / Sortino numerator)
Volatility
23.41%
Sharpe ratio
0.603
VaR 95%
-2.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.79%
Ann. 22.47% (Sharpe / Sortino numerator)
Volatility
22.11%
Sharpe ratio
0.852
VaR 95%
-2.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
50.25%
Ann. 41.30% (Sharpe / Sortino numerator)
Volatility
23.28%
Sharpe ratio
1.618
VaR 95%
-2.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
90.05%
Ann. 24.33% (Sharpe / Sortino numerator)
Volatility
21.24%
Sharpe ratio
0.975
VaR 95%
-2.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
155.16%
Ann. 24.09% (Sharpe / Sortino numerator)
Volatility
19.71%
Sharpe ratio
1.038
VaR 95%
-2.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.179%
Best day
5.13%
Worst day
-8.226%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $188.45 | $193.51 | $187.19 | $193.09 | 3,700 |
| 14/10/2026 | $197.25 | $197.32 | $193.86 | $193.88 | 4,100 |
| 13/10/2026 | $197.94 | $200.23 | $195.97 | $200.23 | 2,300 |
| 12/10/2026 | $202.57 | $202.57 | $201.70 | $201.77 | 6,800 |
| 09/10/2026 | $206.22 | $206.41 | $206.19 | $206.41 | 600 |
| 08/10/2026 | $208.10 | $208.10 | $204.86 | $205.19 | 2,100 |
| 07/10/2026 | $208.80 | $211.02 | $208.80 | $210.82 | 2,800 |
| 06/10/2026 | $212.31 | $212.31 | $211.24 | $211.24 | 1,500 |
| 05/10/2026 | $210.32 | $210.62 | $210.32 | $210.36 | 2,000 |
| 02/10/2026 | $210.95 | $210.95 | $209.58 | $209.69 | 2,200 |