Alger Russell Innovation ETF (INVN)
NYSEARCA: INVN · Real-Time Price · USD
20.86
-0.20 (-0.97%)
Sep 12, 2025, 12:03 PM EDT - Market open
-0.97% (1D)
| Assets | $14.77M |
| Expense Ratio | 0.55% |
| PE Ratio | 17.55 |
| Shares Out | 700,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 2,254 |
| Open | 20.89 |
| Previous Close | 21.06 |
| Day's Range | 20.89 - 20.89 |
| 52-Week Low | 15.37 |
| 52-Week High | 21.10 |
| Beta | n/a |
| Holdings | 51 |
| Inception Date | Jan 6, 2025 |
About INVN
Fund Home PageThe 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
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol INVN
ETF Provider Alger
Index Tracked Alger Russell Innovation Index
Top 10 Holdings
24.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Unity Software Inc. | U | 3.39% |
| United Therapeutics Corporation | UTHR | 2.64% |
| Pure Storage, Inc. | PSTG | 2.61% |
| Teradyne, Inc. | TER | 2.39% |
| Gentex Corporation | GNTX | 2.31% |
| Expedia Group, Inc. | EXPE | 2.27% |
| Bio-Rad Laboratories, Inc. | BIO | 2.24% |
| Zillow Group, Inc. | Z | 2.22% |
| Match Group, Inc. | MTCH | 2.19% |
| IPG Photonics Corporation | IPGP | 2.18% |
