Alger Russell Innovation ETF (INVN)

NYSEARCA: INVN · Real-Time Price · USD
19.00
+0.08 (0.43%)
At close: Jun 27, 2025, 4:00 PM
19.00
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
0.43%
Assets $12.34M
Expense Ratio 0.55%
PE Ratio 17.91
Shares Out 650,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 4,576
Open 19.02
Previous Close 18.92
Day's Range 18.96 - 19.03
52-Week Low 15.37
52-Week High 21.08
Beta n/a
Holdings 51
Inception Date Jan 6, 2025

About INVN

Fund Home Page

The 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

23.78% of assets
Name Symbol Weight
Pegasystems Inc. PEGA 2.65%
Lyft, Inc. LYFT 2.58%
Informatica Inc. INFA 2.57%
Electronic Arts Inc. EA 2.37%
Qorvo, Inc. QRVO 2.34%
Maplebear Inc. CART 2.34%
Exelixis, Inc. EXEL 2.24%
Neurocrine Biosciences, Inc. NBIX 2.24%
Skyworks Solutions, Inc. SWKS 2.23%
eBay Inc. EBAY 2.23%
View More Holdings

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).

5 weeks ago - ETF Trends

Why these ETF bets in stocks and bonds may pay off in 2025, according to BlackRock

Heading into 2025, ETF investors appeared enthusiastic about prospects for the U.S. bull market to keep running.

6 months ago - Market Watch