Basic Stats
Portfolio Value $ 32,295,186
Current Positions 103
Latest Holdings, Performance, AUM (from 13F, 13D)

KNCT - Invesco Dynamic Networking ETF has disclosed 103 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 32,295,186 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). KNCT - Invesco Dynamic Networking ETF’s top holdings are Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , AT&T Inc. (US:T) , and Cisco Systems, Inc. (US:CSCO) .

KNCT - Invesco Dynamic Networking ETF - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.06 1.06 3.4252 3.4252
0.41 0.41 1.3161 1.3161
0.05 1.31 4.2296 0.7642
0.03 1.23 3.9944 0.5812
0.00 0.70 2.2713 0.4955
0.01 2.45 7.9457 0.4342
0.08 0.49 1.5941 0.4090
0.02 0.83 2.6937 0.3376
0.00 0.66 2.1469 0.2405
0.02 0.36 1.1671 0.2209
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 2.44 7.8854 -1.7792
0.01 0.34 1.0873 -0.9256
0.00 0.77 2.4787 -0.7993
0.01 0.59 1.9070 -0.6462
0.08 2.34 7.5911 -0.4892
0.01 1.10 3.5601 -0.4021
0.00 0.21 0.6834 -0.2307
0.01 0.47 1.5336 -0.2057
0.00 0.08 0.2737 -0.1419
0.00 0.42 1.3540 -0.1292
13F and Fund Filings

This form was filed on 2025-06-27 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.01 8.60 2.45 -2.23 7.9457 0.4342
AVGO / Broadcom Inc. 0.01 -13.29 2.44 -24.57 7.8854 -1.7792
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 0.08 2.28 2.34 -13.15 7.5911 -0.4892
T / AT&T Inc. 0.05 -3.35 1.31 12.88 4.2296 0.7642
CSCO / Cisco Systems, Inc. 0.02 -3.12 1.28 -7.71 4.1460 -0.0067
VZ / Verizon Communications Inc. 0.03 -3.29 1.23 8.16 3.9944 0.5812
QCOM / QUALCOMM Incorporated 0.01 -3.25 1.10 -16.93 3.5601 -0.4021
Invesco Private Prime Fund / STIV (N/A) 1.06 1.06 3.4252 3.4252
SSNLF / Samsung Electronics Co., Ltd. 0.02 -3.27 0.83 5.59 2.6937 0.3376
PANW / Palo Alto Networks, Inc. 0.00 -2.28 0.82 -0.96 2.6668 0.1779
TMUS / T-Mobile US, Inc. 0.00 -8.11 0.77 -2.53 2.4900 0.1268
ACN / Accenture plc 0.00 -10.05 0.77 -30.14 2.4787 -0.7993
AMT / American Tower Corporation 0.00 -2.99 0.70 18.21 2.2713 0.4955
CRWD / CrowdStrike Holdings, Inc. 0.00 -3.38 0.66 4.25 2.1469 0.2405
ANET / Arista Networks Inc 0.01 -3.30 0.59 -31.07 1.9070 -0.6462
EQIX / Equinix, Inc. 0.00 -0.77 0.56 -6.54 1.8060 0.0203
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.02 -2.94 0.56 3.93 1.8029 0.2013
INTC / Intel Corporation 0.03 -3.45 0.55 -0.18 1.7737 0.1322
CMCSA / Comcast Corporation 0.02 -5.69 0.54 -4.12 1.7333 0.0612
1810 / Xiaomi Corporation 0.08 -2.67 0.49 24.56 1.5941 0.4090
CDNS / Cadence Design Systems, Inc. 0.00 -3.44 0.48 -3.45 1.5425 0.0664
MU / Micron Technology, Inc. 0.01 -3.36 0.47 -18.59 1.5336 -0.2057
FTNT / Fortinet, Inc. 0.00 -3.50 0.44 -0.68 1.4101 0.0969
MSI / Motorola Solutions, Inc. 0.00 -3.42 0.42 -9.44 1.3689 -0.0272
SNPS / Synopsys, Inc. 0.00 -3.39 0.42 -15.56 1.3540 -0.1292
Invesco Private Government Fund / STIV (N/A) 0.41 0.41 1.3161 1.3161
APH / Amphenol Corporation 0.00 -3.50 0.38 4.96 1.2356 0.1469
BHARTIARTL / Bharti Airtel Limited 0.02 -3.31 0.36 13.92 1.1671 0.2209
MRVL / Marvell Technology, Inc. 0.01 -3.46 0.34 -50.15 1.0873 -0.9256
DLR / Digital Realty Trust, Inc. 0.00 -0.14 0.34 -2.05 1.0859 0.0599
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.02 91.04 0.29 1.77 0.9318 0.0849
000660 / SK hynix Inc. 0.00 -3.46 0.29 -10.38 0.9236 -0.0306
CHTR / Charter Communications, Inc. 0.00 -3.39 0.25 9.38 0.7955 0.1244
NET / Cloudflare, Inc. 0.00 -3.59 0.24 -15.92 0.7888 -0.0778
TEL / TE Connectivity plc 0.00 -2.35 0.24 -3.67 0.7674 0.0330
DDOG / Datadog, Inc. 0.00 -3.46 0.21 -30.82 0.6834 -0.2307
CCI / Crown Castle Inc. 0.00 -3.74 0.21 13.81 0.6702 0.1269
SFT / SoftBank Group Corp. 0.00 -2.93 0.19 -19.58 0.6263 -0.0941
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.01 -5.03 0.19 9.20 0.6161 0.0944
NOKIA / Nokia Oyj 0.04 -6.22 0.18 -0.57 0.5697 0.0407
SBAC / SBA Communications Corporation 0.00 -3.12 0.17 20.00 0.5635 0.1271
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.02 -9.39 0.16 1.25 0.5272 0.0476
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.10 -3.35 0.16 13.87 0.5061 0.0950
ZS / Zscaler, Inc. 0.00 -4.08 0.15 7.25 0.4819 0.0659
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.03 -3.34 0.14 21.62 0.4403 0.1068
AMXB / America Movil S.A.B.DE C.V. - Class B 0.15 -4.64 0.13 17.27 0.4208 0.0900
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.01 -3.39 0.13 29.59 0.4143 0.1209
CHKP / Check Point Software Technologies Ltd. 0.00 -3.25 0.12 -2.36 0.4017 0.0206
CLNX / Cellnex Telecom, S.A. 0.00 -3.53 0.12 17.14 0.3985 0.0829
NTAP / NetApp, Inc. 0.00 -3.75 0.12 -29.07 0.3952 -0.1212
OKTA / Okta, Inc. 0.00 -3.40 0.12 15.24 0.3919 0.0769
NTNX / Nutanix, Inc. 0.00 -4.60 0.12 -4.76 0.3917 0.0118
NIPNF / NEC Corporation 0.00 385.04 0.12 19.19 0.3844 0.0862
MCHP / Microchip Technology Incorporated 0.00 -3.25 0.12 -18.18 0.3820 -0.0481
CYBR / CyberArk Software Ltd. 0.00 12.37 0.12 7.48 0.3729 0.0497
KEYS / Keysight Technologies, Inc. 0.00 -3.85 0.11 -21.68 0.3644 -0.0653
2303 / United Microelectronics Corporation 0.08 -3.30 0.11 14.43 0.3607 0.0678
DOCU / DocuSign, Inc. 0.00 -3.44 0.11 -18.52 0.3568 -0.0474
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.11 -7.00 0.11 6.93 0.3513 0.0486
FFIV / F5, Inc. 0.00 -3.97 0.10 -14.29 0.3317 -0.0268
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -1.02 0.10 -29.29 0.3220 -0.0987
DT / Dynatrace, Inc. 0.00 -3.46 0.09 -22.03 0.3010 -0.0534
ETISALA / Emirates Telecommunications Group Co PJSC 0.02 -3.45 0.09 -2.22 0.2877 0.0172
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.08 5.78 0.09 12.82 0.2872 0.0510
MDB / MongoDB, Inc. 0.00 -3.35 0.08 -39.13 0.2737 -0.1419
AKAM / Akamai Technologies, Inc. 0.00 -3.85 0.08 -22.33 0.2604 -0.0500
JNPR / Juniper Networks, Inc. 0.00 -3.45 0.08 1.28 0.2571 0.0209
LBRDK / Liberty Broadband Corporation 0.00 -3.67 0.07 14.06 0.2382 0.0444
TU / TELUS Corporation 0.00 -2.63 0.07 2.86 0.2336 0.0235
TLS / Telstra Group Limited 0.02 -3.43 0.07 13.11 0.2266 0.0423
SOMLF / SECOM CO., LTD. 0.00 -3.39 0.07 6.35 0.2176 0.0272
COHR / Coherent Corp. 0.00 -3.66 0.07 -32.29 0.2137 -0.0748
CIEN / Ciena Corporation 0.00 -3.52 0.06 -25.58 0.2085 -0.0507
CACI / CACI International Inc 0.00 -4.11 0.06 14.29 0.2076 0.0388
2345 / Accton Technology Corporation 0.00 -3.16 0.06 -22.22 0.2067 -0.0366
SCMN / Swisscom AG 0.00 -4.04 0.06 14.55 0.2060 0.0388
532755 / Tech Mahindra Limited 0.00 -3.27 0.06 -10.00 0.2046 -0.0067
BTGOF / BT Group plc 0.03 -3.44 0.06 29.17 0.2019 0.0560
2412 / Chunghwa Telecom Co., Ltd. 0.01 -2.62 0.06 1.75 0.1910 0.0198
FYBR / Frontier Communications Parent, Inc. 0.00 -3.52 0.06 -1.75 0.1836 0.0101
BCE / BCE Inc. 0.00 -2.39 0.06 -9.68 0.1822 -0.0037
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.02 -3.33 0.05 -23.94 0.1775 -0.0354
TEL / Telenor ASA 0.00 -3.46 0.05 20.00 0.1768 0.0393
BAH / Booz Allen Hamilton Holding Corporation 0.00 -3.63 0.05 -10.00 0.1753 -0.0054
ELISA / Elisa Oyj 0.00 -3.75 0.05 20.45 0.1733 0.0392
3008 / LARGAN Precision Co.,Ltd 0.00 -3.80 0.05 -16.67 0.1634 -0.0186
TELIA / Telia Company AB (publ) 0.01 -3.41 0.05 23.08 0.1575 0.0392
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.30 -3.43 0.05 -6.12 0.1509 0.0033
KD / Kyndryl Holdings, Inc. 0.00 -4.15 0.04 -18.52 0.1454 -0.0188
LSCC / Lattice Semiconductor Corporation 0.00 -3.17 0.04 -16.98 0.1450 -0.0163
NCYD / Tele2 AB (publ) 0.00 -3.34 0.04 27.27 0.1372 0.0381
BHIN / Indus Towers Ltd 0.01 -3.39 0.04 16.67 0.1367 0.0284
788 / China Tower Corporation Limited 0.03 0.04 0.1293 0.1293
CFLT / Confluent, Inc. 0.00 -6.58 0.04 -25.00 0.1281 -0.0299
RMBS / Rambus Inc. 0.00 -3.25 0.03 -24.44 0.1130 -0.0233
2NX / NEXTDC Limited 0.00 -3.53 0.03 -20.00 0.1046 -0.0160
QLYS / Qualys, Inc. 0.00 -4.31 0.03 -14.29 0.0993 -0.0071
RCI / Rogers Communications Inc. 0.00 -2.83 0.03 -9.09 0.0982 -0.0008
DY / Dycom Industries, Inc. 0.00 -2.81 0.03 -15.15 0.0939 -0.0069
G / Genpact Limited 0.00 -3.69 0.03 -3.45 0.0936 0.0066
2301 / Lite-On Technology Corporation 0.01 -2.30 0.03 -10.34 0.0849 -0.0020
TENB / Tenable Holdings, Inc. 0.00 -3.54 0.02 -31.43 0.0783 -0.0275
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.01 60.09 0.01 62.50 0.0440 0.0240