Alger Russell Innovation ETF (INVN)
NYSEARCA: INVN · Real-Time Price · USD
20.22
+0.22 (1.11%)
May 15, 2026, 4:00 PM EDT - Market closed
1.11% (1D)
| Assets | $10.51M |
| Expense Ratio | 0.55% |
| PE Ratio | 17.80 |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.31% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 5.51% |
| Volume | 8,086 |
| Open | 20.15 |
| Previous Close | 20.00 |
| Day's Range | 20.02 - 20.27 |
| 52-Week Low | 17.75 |
| 52-Week High | 22.34 |
| 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 Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol INVN
ETF Provider Alger
Index Tracked Alger Russell Innovation Index
Top 10 Holdings
26.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Corcept Therapeutics Incorporated | CORT | 3.15% |
| Twilio Inc. | TWLO | 3.11% |
| QUALCOMM Incorporated | QCOM | 2.77% |
| Everpure, Inc. | P | 2.64% |
| Unity Software Inc. | U | 2.58% |
| Zoom Communications, Inc. | ZM | 2.43% |
| Jazz Pharmaceuticals plc | JAZZ | 2.37% |
| Exelixis, Inc. | EXEL | 2.37% |
| NetApp, Inc. | NTAP | 2.33% |
| Skyworks Solutions, Inc. | SWKS | 2.30% |
Performance
INVN had a total return of 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.33%.
