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
52
Number of holdings52
Inception Date
Jan 6, 2025
Inception DateJan 6, 2025

What's in this fund

Sectors

As of May 5, 2026
Technology62.70%
Healthcare21.25%
Consumer Cyclical6.45%
Communication Services6.04%
Financial Services1.86%
Industrials1.70%

INVN Key Statistics

AUM
11.28M
AUM11.28M
Price-Earnings ratio
20.89
Price-Earnings ratio20.89
30-Day yield
30-Day yield
Average volume
4.69K
Average volume4.69K
High today
$20.85
High today$20.85
Low today
$20.85
Low today$20.85
Open price
$20.85
Open price$20.85
Volume
252.00
Volume252.00
52 Week high
$22.34
52 Week high$22.34
52 Week low
$17.74
52 Week low$17.74
Expense ratio
1.34
Expense ratio1.34

Stock Snapshot

With a market cap of 11.47M, Alger Russell Innovation ETF(INVN) trades at $20.85. The stock has a price-to-earnings ratio of 20.89.

During the trading session on 2026-05-07, Alger Russell Innovation ETF(INVN) shares reached a daily high of $20.85 and a low of $20.85. At a current price of $20.85, the stock is +0.0% higher than the low and still +0.0% under the high.

Trading activity shows a volume of 252, compared to an average daily volume of 4.69K.

The stock's 52-week range extends from a low of $17.74 to a high of $22.34.

The stock's 52-week range extends from a low of $17.74 to a high of $22.34.

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.