Summary
KNCT
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 99.38% Volatility 23.28% Sharpe 1.62
Official loaded data — not a live quote.

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%

Assets under management
$133.6M
0.42% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

26.38%

Ann. -34.70% (Sharpe / Sortino numerator)

Volatility

29.88%

Sharpe ratio

-1.283

VaR 95%

-2.83%

CVaR 95%: -3.14%
Max drawdown: -8.26%
Sortino ratio: -2.608
Calmar ratio: -4.20

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

52.93%

Ann. 17.74% (Sharpe / Sortino numerator)

Volatility

23.41%

Sharpe ratio

0.603

VaR 95%

-2.57%

CVaR 95%: -2.92%
Max drawdown: -10.19%
Sortino ratio: 0.972
Calmar ratio: 1.74

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%

CVaR 95%: -2.97%
Max drawdown: -10.19%
Sortino ratio: 1.300
Calmar ratio: 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

99.38%

Ann. 41.30% (Sharpe / Sortino numerator)

Volatility

23.28%

Sharpe ratio

1.618

VaR 95%

-2.19%

CVaR 95%: -3.33%
Max drawdown: -10.19%
Sortino ratio: 2.197
Calmar ratio: 4.05

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%

CVaR 95%: -3.16%
Max drawdown: -21.39%
Sortino ratio: 1.308
Calmar ratio: 1.14

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%

CVaR 95%: -2.91%
Max drawdown: -21.39%
Sortino ratio: 1.413
Calmar ratio: 1.13

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.284%

Best day

4.674%

26/05/2026
Worst day

-3.166%

03/03/2026
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