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 June 1, 2026
Technology65.17%
Healthcare20.86%
Consumer Cyclical5.76%
Communication Services5.13%
Financial Services1.62%
Industrials1.46%

INVN Key Statistics

AUM
10.69M
AUM10.69M
Price-Earnings ratio
21.79
Price-Earnings ratio21.79
30-Day yield
30-Day yield
Average volume
5.61K
Average volume5.61K
High today
$21.27
High today$21.27
Low today
$21.02
Low today$21.02
Open price
$21.02
Open price$21.02
Volume
2.30K
Volume2.30K
52 Week high
$23.05
52 Week high$23.05
52 Week low
$17.75
52 Week low$17.75
Expense ratio
1.34
Expense ratio1.34

Stock Snapshot

Alger Russell Innovation ETF(INVN) stock is priced at $21.27, giving the company a market capitalization of 10.14M. It carries a P/E multiple of 21.79.

As of 2026-06-09, Alger Russell Innovation ETF(INVN) stock has fluctuated between $21.02 and $21.27. The current price stands at $21.27, placing the stock +1.2% above today's low and 0.0% off the high.

The Alger Russell Innovation ETF(INVN)'s current trading volume is 2.3K, compared to an average daily volume of 5.61K.

During the past year, Alger Russell Innovation ETF(INVN) stock moved between $17.75 at its lowest and $23.05 at its peak.

During the past year, Alger Russell Innovation ETF(INVN) stock moved between $17.75 at its lowest and $23.05 at its peak.

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.