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INVN ETF · Alger Russell Innovation ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.45%  | -5.99% | +19.81% | N/A | N/A | +6.54% | +6.54% | -7.90% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.99% | +19.81% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about INVN ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
INVN’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
CNEQ | Alger Concentrated Equity ETF | €416M |
ALAI | Alger AI Enablers & Adopters ETF | €298M |
ATFV | Alger 35 ETF | €120M |
FRTY | Alger Mid Cap 40 ETF | €109M |
INVN | Alger Russell Innovation ETF | €9.8M |
Frequently asked questions about INVN
What does Alger Russell Innovation ETF, INVN, invest in?
INVN is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities.
Which benchmark or index does INVN replicate?
INVN tracks the Alger Russell Innovation GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of INVN?
INVN carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.
When was INVN launched?
INVN was introduced to the market on January 6, 2025. It trades on United States
Who is the ETF issuer of INVN?
Alger Russell Innovation ETF, INVN, is provided by Fred Alger Management. Learn more about Fred Alger Management here.
What is the current assets under management (AUM) of INVN?
INVN oversees €9.8M in assets as of April 22, 2026.
How has INVN performed lately?
Based on data from April 22, 2026, INVN returned 5.45% over the past month, -5.99% over the last three months and -7.90% year-to-date.
What are the latest inflows or outflows for INVN?
As of April 22, 2026, INVN recorded net flows of -€814K over the last month and -€2.2M year-to-date.
Does INVN distribute dividends?
INVN follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.31%.
What are the main country or region exposures of INVN?
As of March 31, 2026, INVN has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does INVN invest in?
As of March 31, 2026, INVN focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does INVN hold and how diversified is it?
As of March 31, 2026, INVN holds 49 positions in its portfolio, with 32.27% of assets concentrated in its top 15 holdings.
What are the main positions in INVN?
As of March 31, 2026, INVN top three holdings include CORCEPT THERAPEUTICS, OKTA and UNITY SOFTWARE.
What is the base currency of INVN?
The base currency of INVN is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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