INVN - ETF Fact Sheet

Alger Russell Innovation ETF - USD

Fund Identification

Ticker

INVN

ISIN

US0155646021

Main Metrics

Price

$23.04

Expense Ratio

0.95%

AuM

$10.37M

Tracking Difference

-0.75%

Ratings

Trackinsight rating

N/A

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

1m returns

9.01%

1m flows

-$1M

Get more in-depth data and information about INVN on Trackinsight

* Net total returns

All data as of 17 July 2026

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INVN's characteristics

Manager

Fred Alger Management

Manager statistics

5 funds, $1.67Bn in AUM

Benchmark

Alger Russell Innovation GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

INVN's exposure

The INVN ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.