Alger Russell Innovation ETF (INVN)

NYSEARCA: INVN · Real-Time Price · USD
18.04
-0.13 (-0.69%)
Apr 1, 2025, 3:51 PM EDT - Market closed
-0.69%
Assets $12.26M
Expense Ratio 0.55%
PE Ratio 19.06
Shares Out 675,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 401
Open 17.90
Previous Close 18.17
Day's Range 17.90 - 18.04
52-Week Low 17.85
52-Week High 21.08
Beta n/a
Holdings 51
Inception Date Jan 6, 2025

About INVN

Fund Home Page

The Alger Russell Innovation ETF (INVN) is an exchange-traded fund that is based on the Alger Russell Innovation index. The fund tracks an equal-weighted index of 50 US stocks selected from the Russell 1000 through a fundamental approach. The fund seeks to identify companies at the forefront of innovation. INVN was launched on Jan 6, 2025 and is issued by Alger.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol INVN
ETF Provider Alger
Index Tracked Alger Russell Innovation Index

Top 10 Holdings

21.50% of assets
Name Symbol Weight
Electronic Arts Inc. EA 2.25%
FMC Corporation FMC 2.24%
Maplebear Inc. CART 2.16%
Playtika Holding Corp. PLTK 2.15%
IPG Photonics Corporation IPGP 2.15%
DocuSign, Inc. DOCU 2.11%
eBay Inc. EBAY 2.11%
Dropbox, Inc. DBX 2.11%
Qorvo, Inc. QRVO 2.10%
Organon & Co. OGN 2.10%
View More Holdings

News

Why these ETF bets in stocks and bonds may pay off in 2025, according to BlackRock

Heading into 2025, ETF investors appeared enthusiastic about prospects for the U.S. bull market to keep running.

2 months ago - Market Watch