Alger Russell Innovation ETF (INVN)

NYSEARCA: INVN · Real-Time Price · USD
20.46
+0.59 (2.95%)
At close: Aug 22, 2025, 4:00 PM
20.46
0.00 (0.00%)
After-hours: Aug 22, 2025, 8:00 PM EDT
2.95%
Assets$13.92M
Expense Ratio0.55%
PE Ratio17.55
Shares Out675,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume126
Open20.46
Previous Close19.87
Day's Range20.46 - 20.46
52-Week Low15.37
52-Week High21.08
Betan/a
Holdings51
Inception DateJan 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

23.57% of assets
NameSymbolWeight
Unity Software Inc.U2.83%
eBay Inc.EBAY2.43%
Teradyne, Inc.TER2.41%
Bio-Rad Laboratories, Inc.BIO2.39%
Gentex CorporationGNTX2.37%
Expedia Group, Inc.EXPE2.27%
Match Group, Inc.MTCH2.24%
Electronic Arts Inc.EA2.22%
Johnson & JohnsonJNJ2.20%
Illumina, Inc.ILMN2.20%
View More Holdings

Performance

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.

8 months ago - Market Watch