Alger Russell Innovation ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About INVN

INVN 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. 

Index-Tracked
Alger Russell Innovation TR USD
Index-TrackedAlger Russell Innovation TR USD
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
51
Number of holdings51
Inception Date
Jan 6, 2025
Inception DateJan 6, 2025

What's in this fund

Sectors

As of October 23, 2026
Technology59.15%
Healthcare20.46%
Communication Services8.47%
Consumer Cyclical7.88%
Financial Services2.04%
Industrials2.00%

INVN Key Statistics

AUM
11.06M
AUM11.06M
Price-Earnings ratio
20.75
Price-Earnings ratio20.75
30-Day yield
—
30-Day yield—
Average volume
1.09K
Average volume1.09K
High today
$27.64
High today$27.64
Low today
$27.60
Low today$27.60
Open price
$27.63
Open price$27.63
Volume
1.61K
Volume1.61K
52 Week high
$27.72
52 Week high$27.72
52 Week low
$17.75
52 Week low$17.75
Expense ratio
1.34
Expense ratio1.34

Stock Snapshot

The current Alger Russell Innovation ETF(INVN) stock price is $27.60, with a market capitalization of 11.06M. The stock trades at a price-to-earnings (P/E) ratio of 20.75.

On 2026-10-25, Alger Russell Innovation ETF(INVN) stock traded between a low of $27.60 and a high of $27.64. Shares are currently priced at $27.60, which is 0.0% above the low and -0.1% below the high.

Alger Russell Innovation ETF(INVN) shares are trading with a volume of 1.61K, against a daily average of 1.09K.

In the last year, Alger Russell Innovation ETF(INVN) shares hit a 52-week high of $27.72 and a 52-week low of $17.75.

In the last year, Alger Russell Innovation ETF(INVN) shares hit a 52-week high of $27.72 and a 52-week low of $17.75.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.