Alger Russell Innovation ETF (INVN)
NYSEARCA: INVN · Real-Time Price · USD
24.44
-0.60 (-2.39%)
Aug 6, 2026, 10:20 AM EDT - Market open
-2.39% (1D)
| Assets | $8.77M |
| Expense Ratio | 0.55% |
| PE Ratio | 15.69 |
| Shares Out | 350,000 |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 3.89% |
| Volume | 266 |
| Open | 24.44 |
| Previous Close | 25.04 |
| Day's Range | 24.44 - 24.44 |
| 52-Week Low | 17.75 |
| 52-Week High | 25.19 |
| 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
23.02% of assets| Name | Symbol | Weight |
|---|---|---|
| PayPal Holdings, Inc. | PYPL | 2.48% |
| BILL Holdings, Inc. | BILL | 2.45% |
| RingCentral, Inc. | RNG | 2.42% |
| Expedia Group, Inc. | EXPE | 2.34% |
| Zebra Technologies Corporation | ZBRA | 2.33% |
| CCC Intelligent Solutions Holdings Inc. | CCC | 2.26% |
| Klaviyo, Inc. | KVYO | 2.21% |
| Unity Software Inc. | U | 2.19% |
| Block, Inc. | XYZ | 2.17% |
| GoDaddy Inc. | GDDY | 2.17% |
Performance
INVN had a total return of 29.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.56%.
