INVESCO NEXT GEN CONNECTIVITY ETF
Symbol: KNCT
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 23/06/2005
Latest date: 03/06/2026
Current price: $218.43
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
26.38%
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
52.93%
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
62.52%
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
99.38%
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
139.20%
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
195.94%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.284%
Best day
4.674%
Worst day
-3.166%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $217.52 | $218.85 | $216.65 | $218.43 | 4,600 |
| 02/06/2026 | $217.20 | $219.83 | $215.68 | $219.83 | 5,000 |
| 01/06/2026 | $211.81 | $215.63 | $211.81 | $215.06 | 3,100 |
| 29/05/2026 | $207.10 | $208.36 | $207.10 | $208.36 | 2,300 |
| 28/05/2026 | $201.77 | $205.80 | $201.77 | $205.03 | 1,500 |
| 27/05/2026 | $205.04 | $205.04 | $202.09 | $203.44 | 5,600 |
| 26/05/2026 | $202.01 | $204.59 | $201.20 | $204.48 | 4,200 |
| 22/05/2026 | $194.75 | $196.28 | $194.75 | $195.35 | 2,100 |
| 21/05/2026 | $190.55 | $193.96 | $190.55 | $193.88 | 3,900 |
| 20/05/2026 | $188.01 | $190.11 | $188.01 | $190.11 | 1,200 |