Alger Russell Innovation ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell INVN and other ETFs, options, and stocks.

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

What's in this fund

Sectors

As of December 5, 2025

Technology45.14%

Healthcare38.71%

Communication Services6.64%

Consumer Cyclical6.10%

Industrials1.74%

Financial Services1.67%

Top 10 Holdings (25.05% of total assets)

As of December 5, 2025

NameSymbol% Assets

Jazz PharmaceuticalsJAZZ2.40%

BiogenBIIB2.40%

RegeneronREGN2.38%

United TherapeuticsUTHR2.34%

ExpediaEXPE2.31%

EAEA2.27%

INVN Key Statistics

AUM

15.32M

AUM15.32M

Price-Earnings ratio

22.17

Price-Earnings ratio22.17

30-Day yield

—

30-Day yield—

Average volume

1.22K

Average volume1.22K

High today

$21.88

High today$21.88

Low today

$21.86

Low today$21.86

Open price

$21.88

Open price$21.88

Volume

1.39K

Volume1.39K

52 Week high

$21.93

52 Week high$21.93

52 Week low

$15.37

52 Week low$15.37

Expense ratio

0.95

Expense ratio0.95

View Prospectus and Reports

Stock Snapshot

With a market cap of 15.3M, Alger Russell Innovation ETF(INVN) trades at $21.86. The stock has a price-to-earnings ratio of 22.17.

During the trading session on 2025-12-09, Alger Russell Innovation ETF(INVN) shares reached a daily high of $21.88 and a low of $21.86. At a current price of $21.86, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading volume for Alger Russell Innovation ETF(INVN) stock has reached 1.39K, versus its average volume of 1.22K.

Over the past 52 weeks, Alger Russell Innovation ETF(INVN) stock has traded between a high of $21.93 and a low of $15.37.