Alger Russell Innovation ETF (INVN)
NYSEARCA: INVN · Real-Time Price · USD
23.10
+0.21 (0.93%)
At close: Jul 16, 2026, 4:00 PM EDT
23.06
-0.04 (-0.19%)
After-hours: Jul 16, 2026, 8:00 PM EDT
0.93% (1D)
| Assets | $10.31M |
| Expense Ratio | 0.55% |
| PE Ratio | 16.03 |
| Shares Out | 450,000 |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.27% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 4.80% |
| Volume | 3,741 |
| Open | 22.86 |
| Previous Close | 22.89 |
| Day's Range | 22.86 - 23.12 |
| 52-Week Low | 17.75 |
| 52-Week High | 23.12 |
| 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
22.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Roblox Corporation | RBLX | 2.51% |
| Zebra Technologies Corporation | ZBRA | 2.30% |
| BILL Holdings, Inc. | BILL | 2.29% |
| Expedia Group, Inc. | EXPE | 2.24% |
| Maplebear Inc. | CART | 2.19% |
| CCC Intelligent Solutions Holdings Inc. | CCC | 2.18% |
| Zscaler, Inc. | ZS | 2.17% |
| Block, Inc. | XYZ | 2.17% |
| Klaviyo, Inc. | KVYO | 2.16% |
| Lyft, Inc. | LYFT | 2.14% |
Performance
INVN had a total return of 20.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.
