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›ETF Issuers›Fred Alger Management›INVN

INVN

Alger Russell Innovation ETF

Passive ETF Equity

Not rated

The INVN Exchange Traded Fund (ETF) is provided by Fred Alger Management. It is built to track an index: Alger Russell Innovation Index. The INVN ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

$26.74

-$0.34 (-1.27%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$26.60$26.74

52W price range

$17.75$27.77

YTD Perf.

+23.58%

YTD Flows

Annualized volatility

Fund AuM

€9.6M

Share class AuM

€9.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0155646021

TER

0.95%

Inception date

1/6/2025

Issuer

Fred Alger Management

Benchmark

Alger Russell Innovation Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

54.94%

Healthcare

22.18%

Finance

9.51%

Consumer Cyclicals

4.08%

Consumer Services

3.58%

Non-Energy Materials

1.97%

Consumer Non-Cyclicals

1.87%

Industrials

1.85%

Latest INVN news

No content available for this fund

FAQ about INVN

INVN is a passively managed ETF that invests in the US Large Cap segment.

INVN tracks the Alger Russell Innovation GTR Index - USD, through a full replication replication method.

INVN carries a total expense ratio (TER) of 0.95%.

INVN was introduced to the market on January 6, 2025.

Alger Russell Innovation ETF, INVN, is provided by Fred Alger Management. Learn more about Fred Alger Management here.

INVN oversees €9.6M in assets as of October 30, 2026.

INVN follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 0.23%.

As of September 30, 2026, INVN has significant geographic allocations in USA, Switzerland and Ireland.

As of September 30, 2026, INVN focuses largely on Technology, Healthcare and Finance.

As of September 30, 2026, INVN holds 50 positions in its portfolio, with 33.02% of assets concentrated in its top 15 holdings.

As of September 30, 2026, INVN top three holdings include Meta Platforms, Inc., QUALCOMM, Inc. and Cirrus Logic, Inc..

The base currency of INVN is USD.

Top 10 holdings

Data as of 09/30/26

Meta Platforms, Inc.

2.61%

QUALCOMM, Inc.

2.32%

Cirrus Logic, Inc.

2.27%

Nutanix, Inc.

2.25%

RingCentral, Inc.

2.20%

Roblox Corp.

2.20%

DocuSign, Inc.

2.20%

Elastic NV

2.19%

Biogen, Inc.

2.17%

Unity Software, Inc.

2.15%

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