INVN ETF

INVN ETF
$26.85
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Fund Essentials - as of Aug 18, 2026

Net Assets
$10M
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: 99.83%
Bonds: 0.17%
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Top Holdings

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TickerNameWeight
TEAMAtlassian Corp-Cl A2.86%
UUnity Software Inc.2.82%
ZBRAZebra Technologies Corp2.72%
RNGRingcentral Inc, Class A2.71%
PAYCPaycom Software Inc .2.54%
Top 10 Concentration: 25.69%Report Date: Aug 18, 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 $10.2M 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 Atlassian Corp-Cl A (2.9%), Unity Software Inc. (2.8%), Zebra Technologies Corp (2.7%), Ringcentral Inc, Class A (2.7%), Paycom Software Inc . (2.5%). 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 (25.7% of portfolio)

#TickerNameSectorWeight
1TEAMAtlassian Corp-Cl AInformation Technology2.86%
2UUnity Software Inc.Information Technology2.82%
3ZBRAZebra Technologies CorpInformation Technology2.72%
4RNGRingcentral Inc, Class AInformation Technology2.71%
5PAYCPaycom Software Inc .Information Technology2.54%
6CCCSCcc Intelligent Solutions HoldInformation Technology2.45%
7BILLBill.Com Holdings, Inc. Common StockInformation Technology2.44%
8ZSZscaler, IncInformation Technology2.40%
9PYPLPaypay Holdings, Inc.Information Technology2.39%
10EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary2.36%