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INVN - ETF Fact Sheet

Alger Russell Innovation ETF - USD

Fund Identification

Ticker

INVN

ISIN

US0155646021

Main Metrics

Price

$19.18

Expense Ratio

0.95%

AuM

$11.03M

Tracking Difference

-0.72%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

Alger Russell Innovation ETF seeks investment results that, before fees and expenses, closely correspond to the performance of the Alger Russell Innovation Index.

INVN's historical prices, performance, and flows

-6.0-4.0-2.00.02.0%
1m returns
2.20%
1m flows
-$0M
* Net total returns
All data as of 15 April 2026

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INVN's characteristics

Manager statistics

5 funds, $1.07Bn in AUM

Benchmark

Alger Russell Innovation GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
INVN's exposure

Countries

USA
93.79%

Sectors

Information Techn.
52.99%
Health Care
31.90%
Consumer Discreti.
7.70%
Other
7.41%

Top 5 holdings

ENPHASE ENERGY
3.18%
RINGCENTRAL INC
2.75%
ALIGN TECHNOLOGY
2.71%
BRISTOL-MYERS SQUIBB
2.71%
MERCK & CO INC
2.68%
Total holdings
49
Total weight of top 5
14.03%
2.0%