INVN ETF

INVN ETF
$26.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.55%
Dividend Yield (Current)
0.26%
Holdings
51
Inception Date
Jan 6, 2025
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+10.77%
1 Year+22.95%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
PYPLPaypay Holdings, Inc.2.60%
BILLBill.Com Holdings, Inc. Common Stock2.53%
RNGRingcentral Inc, Class A2.35%
CCCSCcc Intelligent Solutions Holdings Inc2.34%
ZBRAZebra Technologies Corp2.26%
Top 10 Concentration: 23.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Unspecified
Latest Distribution
$0.06
Dec 18, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

INVN ETF Overview

INVN ETF (Alger Russell Innovation ETF) is managed by Alger with $9.3M in net assets. INVN expense ratio is 0.55%, holding 51 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2025-01-06.

INVN performance shows a YTD return of 10.77%. The 1-year return is 22.95%. INVN dividend yield stands at 0.26%, paid unspecified.

INVN top holdings include Paypay Holdings, Inc. (2.6%), Bill.Com Holdings, Inc. Common Stock (2.5%), Ringcentral Inc, Class A (2.4%), Ccc Intelligent Solutions Holdings Inc (2.3%), Zebra Technologies Corp (2.3%). Go to all INVN holdings, INVN sectors, or INVN dividends.

INVN can be compared against other funds. Use INVN overlap to find shared positions, or INVN vs another fund for a side-by-side view. INVN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.92%
YTD
+10.77%
1 Year
+22.95%
3 Year
N/A

Top 10 Holdings (23.1% of portfolio)

#TickerNameSectorWeight
1PYPLPaypay Holdings, Inc.Information Technology2.60%
2BILLBill.Com Holdings, Inc. Common StockInformation Technology2.53%
3RNGRingcentral Inc, Class AInformation Technology2.35%
4CCCSCcc Intelligent Solutions Holdings IncInformation Technology2.34%
5ZBRAZebra Technologies CorpInformation Technology2.26%
6EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary2.24%
7ETSYEtsy IncConsumer Discretionary2.21%
8GDDYGodaddy Inc. Class AInformation Technology2.19%
9XYZ:CAAnacortes Mining Corp.Unknown2.18%
10RBLXRoblox Corp., Class ACommunication Services2.16%