Summary
Invesco Next Gen Connectivity ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 115. The ten largest make up 57% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $154.9M
- Positions
- 115
- Dividend yield
- 0.87%
- Running since
- 2005
What speaks for it
- Average yearly growth over the last ten years: 17%.
- It has been running since 2005.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- 85% of the fund is in one sector (Technology).
- In the last five years its price once dropped by 36% from its high.
- It trades little: only about $655.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.8%
- 3 months
- -0.9%
- This year
- +39%
- 1 year
- +42%
- 3 years
- +141%
- 5 years
- +92%
- 10 years
- +373%
- Avg. market cap
- $1.07T
- P/E
- 19.4x
- Forward P/E
- 18.7x
- P/S
- 5.5x
- P/B
- 5.7x
- P/FCF
- 23.0x
- EV/EBITDA
- 14.8x
- Dividend yield
- 0.85%
- ROIC
- 22.9%
- ROE
- 44.6%
- Gross margin
- 60.8%
- Operating margin
- 33.3%
- Net margin
- 27.3%
- Payout ratio
- 16.6%
- Net debt/EBITDA
- 1.2x
- Beta
- 1.37
Weighted average of the 50 largest companies, which make up 91% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AAApple AAPL 8.7%
- 2 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 8.0%
- 3 AVBroadcom AVGO 7.9%
- 4 MUMicron MU 7.9%
- 5 00Samsung Electronics Co., Ltd. 005930.KS 5.7%
- 6 INIntel INTC 4.4%
- 7 00SK hynix Inc. 000660.KS 4.4%
- 8 CSCisco CSCO 3.9%
- 9 PAPalo Alto Networks PANW 3.3%
- 10 CRCrowdStrike CRWD 2.7%
Positions in the fund: 115. The ten largest make up 57% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 85%
- Communication services 11%
- Real estate 3.2%
- Industrials 0.6%
- Financials 0.02%
- Other 0.01%
By country
- United States 70%
- South Korea 11%
- Taiwan 10.0%
- Japan 2.9%
- Other countries 7.0%
By company size
- Mega cap 61%
- Large cap 38%
- Mid cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (85%). Largest country: United States (70%). Largest size group: Mega cap (61%).
What does it cost me?
Usual costs- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Growing over the long run- A year on average, 10 years
- +17%
- Deepest drop
- -36%
- Yearly volatility
- 29%
Average yearly growth over the last ten years: 17%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.87%
- Payments a year
- 4
- Last payment
- $0.72
Over the last 12 months it paid $1.64 per share, which is 0.87% of today's price. The last payment was $0.72 on Sep 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $655.0K
- Shares a day
- 3.5K
On an average day about $655.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.4
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 4.1%
- Overvalued 79%
On average the companies inside trade for 19.4 times their yearly profit. By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 91% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TR TRFK Pacer Data and Digital Revolution ETF | United States | 0.49% | $893.9M | +25% | Pays out | 46% |
IX IXN iShares Global Tech ETF | United States | 0.37% | $9.07B | +31% | Pays out | 41% |
SE SEMI.AX Global X Semiconductor ETF | Australia | 0.45% | $697.7M | +60% | Pays out | 38% |
CH CHPX Global X - AI Semiconductor & Quantum ETF | United States | 0.50% | $210.4M | +60% | Pays out | 38% |
XL XLK State Street Technology Select Sector SPDR ETF | United States | 0.08% | $121.0B | +29% | Pays out | 38% |
SE SEC0.F iShares MSCI Global Semiconductors UCITS ETF USD Acc | Ireland | 0.35% | $2.30B | +90% | Reinvests | 38% |
