Alger Russell Innovation ETF (INVN)
NYSEARCA: INVN · Real-Time Price · USD
27.06
+0.96 (3.68%)
Oct 15, 2026, 4:00 PM EDT - Market closed
| Assets | $10.50M |
| Expense Ratio | 0.55% |
| PE Ratio | 18.43 |
| Forward PE | 14.95 |
| Shares Out | 400,000 |
| Dividend | $0.06 (0.23%) |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 4.33% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 26.10 |
| Day's Range | n/a |
| 52-Week Low | 17.75 |
| 52-Week High | 27.54 |
| 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 NYSE Arca
Ticker Symbol INVN
ETF Provider Alger
Index Tracked Alger Russell Innovation Index
Top 10 Holdings
22.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 2.58% |
| Roblox Corporation | RBLX | 2.40% |
| DocuSign, Inc. | DOCU | 2.39% |
| Atlassian Corporation | TEAM | 2.28% |
| GitLab Inc. | GTLB | 2.23% |
| CCC Intelligent Solutions Holdings Inc. | CCC | 2.21% |
| Biogen Inc. | BIIB | 2.17% |
| Nutanix, Inc. | NTNX | 2.17% |
| Exelixis, Inc. | EXEL | 2.16% |
| RingCentral, Inc. | RNG | 2.15% |
Performance
INVN had a total return of 31.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.87%.
