Product Details
The Invesco Next Gen Connectivity ETF (Fund) is based on the STOXX World AC NexGen Connectivity Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future connectivity through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March, June, September and December.
Performance
Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
---|---|---|---|---|---|---|
STOXX World AC NexGen Connectivity Net Return Index (USD) | 1.45 | 17.32 | N/A | N/A | N/A | N/A |
S&P Composite 1500 Communications Equipment Total Return Index (USD) | -0.08 | 33.75 | 13.31 | 17.14 | 12.09 | 8.68 |
Fund History (%) | ||||||
Fund NAV | 1.12 | 16.98 | 7.41 | 14.98 | 12.08 | 11.01 |
After Tax Held | 1.12 | 16.58 | 7.01 | 14.67 | 11.86 | 10.88 |
After Tax Sold | 0.66 | 10.30 | 5.63 | 12.00 | 10.04 | 9.65 |
Fund Market Price | 1.06 | 16.96 | 7.34 | 15.21 | 12.06 | 11.00 |
Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
---|---|---|---|---|---|---|
STOXX World AC NexGen Connectivity Net Return Index (USD) | 19.51 | 19.51 | N/A | N/A | N/A | N/A |
S&P Composite 1500 Communications Equipment Total Return Index (USD) | 37.18 | 37.18 | 8.38 | 13.86 | 12.34 | 8.76 |
Fund History (%) | ||||||
Fund NAV | 19.56 | 19.56 | 2.43 | 12.72 | 12.61 | 11.05 |
After Tax Held | 18.85 | 18.85 | 1.96 | 12.37 | 12.35 | 10.90 |
After Tax Sold | 11.56 | 11.56 | 1.67 | 10.05 | 10.47 | 9.66 |
Fund Market Price | 19.55 | 19.55 | 2.32 | 12.70 | 12.59 | 11.04 |
Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.
Growth of $10,000
Data beginning 10 years prior to the ending date of 12/31/2024. Fund performance shown at NAV.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.
STOXX World AC NexGen Connectivity Index* performance prior to August 25, 2023 reflects that of the original Underlying Index, Dynamic Networking Intellidex Index. From August 25, 2023, forward, the Index performance reflects that of the Underlying Index, STOXX World AC NexGen Connectivity Index AND IS NOT INTENDED FOR ANY THIRD PARTY USE.
Market Cap & Style Allocations
Large-Cap Value | 22.00% |
Large-Cap Blend | 34.32% |
Large-Cap Growth | 29.94% |
Mid-Cap Value | 2.35% |
Mid-Cap Blend | 4.31% |
Mid-Cap Growth | 5.40% |
Small-Cap Value | 0.34% |
Small-Cap Blend | 0.17% |
Small-Cap Growth | 1.16% |
Quality Allocations† as of 03/18/2025
S&P | Moody's |
---|---|
BBB : 0% | Baa : 0% |
Not Rated : 0% | Not Rated : 0% |
as of 03/18/2025 Top Holdings | View All
Fund Holdings subject to change
Ticker | Company | % of Fund |
---|---|---|
AVGO | Broadcom Inc | 8.60 |
2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 7.43 |
AAPL | Apple Inc | 7.06 |
CSCO | Cisco Systems Inc | 4.31 |
T | AT&T Inc | 4.05 |
VZ | Verizon Communications Inc | 4.00 |
QCOM | QUALCOMM Inc | 3.73 |
ACN | Accenture PLC | 2.88 |
TMUS | T-Mobile US Inc | 2.76 |
005930 KS | Samsung Electronics Co Ltd | 2.73 |
Distributions | Hide View All
Ex-Date | Record Date | Pay Date | $/ Share |
Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital | Liquidation Distribution |
---|---|---|---|---|---|---|---|---|
12/23/2024 | 12/23/2024 | 12/27/2024 | 0.38704 | 0.38704 | - | - | - | - |
09/23/2024 | 09/23/2024 | 09/27/2024 | 0.33247 | 0.33247 | - | - | - | - |
06/24/2024 | 06/24/2024 | 06/28/2024 | 0.42682 | 0.42682 | - | - | - | - |
03/18/2024 | 03/19/2024 | 03/22/2024 | 0.30377 | 0.30377 | - | - | - | - |
12/18/2023 | 12/19/2023 | 12/22/2023 | 0.41405 | 0.41405 | - | - | - | - |
09/18/2023 | 09/19/2023 | 09/22/2023 | 0.12383 | 0.12383 | - | - | - | - |
12/19/2022 | 12/20/2022 | 12/23/2022 | 0.39659 | 0.39659 | - | - | - | - |
09/19/2022 | 09/20/2022 | 09/23/2022 | 0.19225 | 0.19225 | - | - | - | - |
06/21/2022 | 06/22/2022 | 06/30/2022 | 0.51707 | 0.51707 | - | - | - | - |
03/21/2022 | 03/22/2022 | 03/31/2022 | 0.47366 | 0.47366 | - | - | - | - |
12/20/2021 | 12/21/2021 | 12/31/2021 | 0.30600 | 0.30600 | - | - | - | - |
09/20/2021 | 09/21/2021 | 09/30/2021 | 0.25289 | 0.25289 | - | - | - | - |
12/21/2020 | 12/22/2020 | 12/31/2020 | 0.00388 | 0.00388 | - | - | - | - |
09/21/2020 | 09/22/2020 | 09/30/2020 | 0.10299 | 0.10299 | - | - | - | - |
06/22/2020 | 06/23/2020 | 06/30/2020 | 0.02617 | 0.02617 | - | - | - | - |
03/23/2020 | 03/24/2020 | 03/31/2020 | 0.01952 | 0.01952 | - | - | - | - |
09/23/2019 | 09/24/2019 | 09/30/2019 | 0.02378 | 0.02378 | - | - | - | - |
06/24/2019 | 06/25/2019 | 06/28/2019 | 0.11539 | 0.11539 | - | - | - | - |
03/18/2019 | 03/19/2019 | 03/29/2019 | 0.12314 | 0.12314 | - | - | - | - |
12/24/2018 | 12/26/2018 | 12/31/2018 | 0.35042 | 0.35042 | - | - | - | - |
09/24/2018 | 09/25/2018 | 09/28/2018 | 0.12015 | 0.12015 | - | - | - | - |
06/18/2018 | 06/19/2018 | 06/29/2018 | 0.11959 | 0.11959 | - | - | - | - |
09/18/2017 | 09/19/2017 | 09/29/2017 | 0.06455 | 0.06455 | - | - | - | - |
06/16/2017 | 06/20/2017 | 06/30/2017 | 0.23871 | 0.23871 | - | - | - | - |
12/16/2016 | 12/20/2016 | 12/30/2016 | - | - | - | - | - | - |
09/16/2016 | 09/20/2016 | 09/30/2016 | - | - | - | - | - | - |
06/17/2016 | 06/21/2016 | 06/30/2016 | 0.17629 | 0.17629 | - | - | - | - |
03/18/2016 | 03/22/2016 | 03/31/2016 | - | - | - | - | - | - |
12/18/2015 | 12/22/2015 | 12/31/2015 | - | - | - | - | - | - |
09/18/2015 | 09/22/2015 | 09/30/2015 | - | - | - | - | - | - |
06/19/2015 | 06/23/2015 | 06/30/2015 | - | - | - | - | - | - |
03/20/2015 | 03/24/2015 | 03/31/2015 | - | - | - | - | - | - |
09/20/2013 | 09/24/2013 | 09/30/2013 | 0.10482 | 0.10482 | - | - | - | - |
06/21/2013 | 06/25/2013 | 06/28/2013 | 0.09609 | 0.09609 | - | - | - | - |
03/15/2013 | 03/19/2013 | 03/28/2013 | 0.00000 | 0.00000 | - | - | - | - |
12/21/2012 | 12/26/2012 | 12/31/2012 | 0.06011 | 0.06011 | - | - | - | - |
09/21/2012 | 09/25/2012 | 09/28/2012 | 0.00000 | 0.00000 | - | - | - | - |
06/15/2012 | 06/19/2012 | 06/29/2012 | 0.00000 | 0.00000 | - | - | - | - |
03/16/2012 | 03/20/2012 | 03/30/2012 | 0.00000 | 0.00000 | - | - | - | - |
12/17/2010 | 12/21/2010 | 12/31/2010 | 0.10733 | 0.10733 | - | - | - | - |
Frequency Distribution of Discounts & Premiums
Bid/Ask MidPoint Above NAV | |||||||
---|---|---|---|---|---|---|---|
Quarter Ending |
Days | 0.00- 0.25% |
0.26- 0.50% |
0.51- 0.99% |
1.00- 1.49% |
1.50- 1.99% |
≥2.00% |
12/31/2024 | 64 | 8 | 1 | 0 | 0 | 0 | 0 |
09/30/2024 | 64 | 12 | 0 | 1 | 0 | 0 | 0 |
06/30/2024 | 63 | 17 | 3 | 0 | 0 | 0 | 0 |
03/31/2024 | 61 | 11 | 2 | 4 | 0 | 0 | 0 |
Year Ended 2024 | 252 | 48 | 6 | 5 | 0 | 0 | 0 |
Bid/Ask Midpoint Below NAV | |||||||
---|---|---|---|---|---|---|---|
Quarter Ending |
Days | 0.00- 0.25% |
0.26- 0.50% |
0.51- 0.99% |
1.00- 1.49% |
1.50- 1.99% |
≥2.00% |
12/31/2024 | 64 | 22 | 16 | 15 | 1 | 0 | 1 |
09/30/2024 | 64 | 29 | 10 | 9 | 1 | 0 | 2 |
06/30/2024 | 63 | 27 | 11 | 4 | 1 | 0 | 0 |
03/31/2024 | 61 | 32 | 11 | 1 | 0 | 0 | 0 |
Year Ended 2024 | 252 | 110 | 48 | 29 | 3 | 0 | 3 |
Fund Inception : 06/23/2005
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Fund Documents
Risk & Other Information
Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.
Investments focused in a particular sector, such as information technology, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.
Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.
The Fund is non-diversified and may experience greater volatility than a more diversified investment.
The Fund may engage in frequent trading of its portfolio securities in connection with the rebalancing or adjustment of the Underlying Index.
The risks of investing in securities of foreign issuers, including emerging market issuers, can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.
Companies associated with networking and connectivity technologies can be significantly affected by corporate capital expenditure trends and competitive pressures. Companies that develop and support such technologies may rely on a combination of patents, copyrights, trademarks and trade secret laws to establish and protect their proprietary rights in their products and technologies. There is no assurance that the steps taken by such companies will be adequate to prevent misappropriation of their technology or that competitors will not independently develop technologies that are substantially equivalent or superior.
The S&P Composite 1500® Communications Equipment (S&P Communications Equipment) Index consists of all communications equipment stocks included in the S&P Composite 1500® Index.
The Dynamic Networking Intellidex Index is comprised of common stocks of 30 US networking companies.
The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.
The STOXX World AC NexGen Connectivity Index is the intellectual property (including registered trademarks) of STOXX Ltd., Zug, Switzerland (“STOXX”), Deutsche Börse Group or their licensors, which is used under license. Invesco Next Gen Connectivity ETF is neither sponsored nor promoted, distributed or in any other manner supported by STOXX, Deutsche Börse Group or their licensors, research partners or data providers and STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not give any warranty, and exclude any liability (whether in negligence or otherwise) with respect thereto generally or specifically in relation to any errors, omissions or interruptions in the STOXX World AC NexGen Connectivity Index or its data.
Beta is a measure of risk representing how a security is expected to respond to general market movements. Smart Beta represents an alternative and selection index based methodology that seeks to outperform a benchmark or reduce portfolio risk, or both. Smart beta funds may underperform cap-weighted benchmarks and increase portfolio risk.