Summary
KNCT
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 60.84% 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: 20/07/2026

Current price: $188.19

Expense ratio: 0.40%

Assets under management
$173.2M
-1.03% 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

-13.43%

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

16.87%

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

38.44%

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

60.84%

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

93.73%

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

144.63%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.204%

Best day

5.13%

11/06/2026
Worst day

-8.226%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $190.14 $190.32 $173.43 $188.19 1,800
17/07/2026 $183.93 $189.08 $182.25 $187.38 4,700
16/07/2026 $191.74 $191.74 $188.15 $188.20 4,000
15/07/2026 $198.63 $198.63 $194.44 $194.44 1,000
14/07/2026 $198.10 $198.57 $198.10 $198.57 1,600
13/07/2026 $195.85 $197.73 $194.09 $195.24 3,600
10/07/2026 $203.33 $218.66 $200.38 $201.49 3,600
09/07/2026 $201.71 $203.38 $201.71 $203.05 1,400
08/07/2026 $193.34 $197.83 $193.34 $197.83 2,100
07/07/2026 $197.45 $197.45 $195.69 $196.41 2,900