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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$196.69
+$1.405 · +0.72%
· Aug 21, 2:42 PM ET
$196.69
Previous close+$1.405 · +0.72%
· Aug 21, 2:42 PM ET
$196.69
+$1.405 · +0.72%
Regular session · ET · Market data may be delayed.
The Invesco Next Gen Connectivity Exchange Traded Fund (ETF) is designed to mirror the performance of the STOXX World AC NexGen Connectivity Index. A significant portion, typically at least 90%, of the fund's capital is allocated to the common stocks that make up this benchmark index. The Index itself comprises companies that generate substantial revenue from innovative technologies or products essential for fostering future connectivity. Both the ETF's portfolio and the underlying index undergo quarterly adjustments and rebalancing, which occur after the market closes on the second Friday of March, June, September, and December.
Fund assets
161.17M USD
Expense ratio
0.40%
NAV
$196.54
Average volume
3.76K
Volume
655
Day range
$196.69 – $196.69
52-week range
$117.11 – $219.83
Previous close
$195.29
Price change
1 day
+0.72%
1 month
+4.36%
3 months
+0.69%
Year to date
+46.82%
1 year
+67.01%
3 years
+156.31%
5 years
+104.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.3891
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.316
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 26, 2025
$0.2164
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.3554
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.3577
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.2205
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 27, 2024
$0.387
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.3325
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.4268
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.3038
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
