ETF Exchange > INVN ETF
INVN - ETF Fact Sheet
Alger Russell Innovation ETF - USD
Fund Identification
Ticker
INVN
ISIN
US0155646021
Main Metrics
Price
$26.97Expense Ratio
0.95%AuM
$10.12MTracking Difference
-0.78%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
14%
1m flows
$1M
* Net total returns
All data as of 2 September 2026
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INVN's characteristics
Manager
Manager statistics
5 funds, $4.2Bn in AUM
Benchmark
Alger Russell Innovation GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
INVN's exposure
Countries
USA
98.06%
Sectors
Technology
59.83%
Healthcare
19.25%
Finance
9.14%
Other
11.79%
Top 5 holdings
RingCentral, Inc.
2.53%
PayPal Holdings, Inc.
2.48%
Bill Holdings, Inc.
2.45%
Zebra Technologies Corp.
2.39%
Expedia Group, Inc.
2.37%
Total holdings
50
Total weight of top 5
12.22%