Alger Russell Innovation ETF (INVN)
NYSEARCA: INVN · Real-Time Price · USD
19.65
0.00 (0.00%)
Jul 8, 2025, 4:00 PM - Market open
0.00% (1D)
| Assets | $12.79M |
| Expense Ratio | 0.55% |
| PE Ratio | 17.55 |
| Shares Out | 675,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | 19.64 |
| Previous Close | 19.65 |
| Day's Range | 19.64 - 19.65 |
| 52-Week Low | 15.37 |
| 52-Week High | 21.08 |
| 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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol INVN
ETF Provider Alger
Index Tracked Alger Russell Innovation Index
Top 10 Holdings
21.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Illumina, Inc. | ILMN | 2.23% |
| Exelixis, Inc. | EXEL | 2.16% |
| RingCentral, Inc. | RNG | 2.15% |
| BILL Holdings, Inc. | BILL | 2.13% |
| Bio-Rad Laboratories, Inc. | BIO | 2.11% |
| IPG Photonics Corporation | IPGP | 2.10% |
| Skyworks Solutions, Inc. | SWKS | 2.09% |
| Unity Software Inc. | U | 2.09% |
| Qorvo, Inc. | QRVO | 2.08% |
| Cirrus Logic, Inc. | CRUS | 2.08% |
Performance
News
Innovation In Indexing: Why Passive ETFs Matter
For many of us, ETFs have been synonymous with passive management. Since the early 1990s, ETFs have followed in the footsteps of the most well-known passive ETF — the S&P 500 ETF Trust (SPY).
6 weeks ago - ETF Trends
