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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-13.43%
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
16.87%
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
38.44%
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
60.84%
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
93.73%
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
144.63%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.204%
Best day
5.13%
Worst day
-8.226%
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 |