Alger Russell Innovation ETF (INVN)
- Net assets$10.8M
- Dividend yield0.00%
- 1-year return+31.63%
- Holdings50
INVN ETF price chart
INVN quote & trading statistics
INVN performance
Total return · as of October 18, 2026- YTD+24.23%
- 1 year+31.63%
- 1Y volatility
- 25.49%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
INVN top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | META | Meta Platforms Inc. | 2.60% |
| 2 | RBLX | Roblox Corp | 2.38% |
| 3 | DOCU | DocuSign Inc | 2.28% |
| 4 | GTLB | Gitlab Inc | 2.25% |
| 5 | EXEL | Exelixis Inc | 2.23% |
| 6 | NTNX | Nutanix Inc | 2.23% |
| 7 | BIIB | Biogen Inc | 2.22% |
| 8 | TEAM | Atlassian Corp Plc | 2.18% |
| 9 | RNG | Ringcentral Inc | 2.16% |
| 10 | DGNR | Dragoneer Growth Opportunities Corp | 2.14% |
The top 10 holdings make up 22.7% of the fund (50 holdings in total). As of October 18, 2026.
About Alger Russell Innovation ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of the underlying index. The underlying index is comprised of U.S. equity securities that the manager believes represent innovative companies that the market has not yet recognized which are developing or benefitting from new products, services, technologies, or advancements.
INVN ETF FAQ
How much money is in INVN?
Alger Russell Innovation ETF has about $10.8M in net assets.
What are the top holdings of INVN?
The largest positions in INVN are Meta Platforms Inc. (2.60%), Roblox Corp (2.38%), DocuSign Inc (2.28%). The fund holds 50 securities in total.
How has INVN performed?
INVN returned +31.63% over the past year, including reinvested distributions.
Does INVN pay dividends?
INVN has a dividend yield of 0.00%.
When was INVN launched?
Alger Russell Innovation ETF began trading on January 6, 2025.