INVN ETF

$18.93

Fund Essentials - as of Jan 30, 2026

Net Assets
$11M
Expense Ratio
0.55%
Dividend Yield (Current)
0.32%
Holdings
51
Inception Date
Jan 6, 2025
Fund Family
Alger
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-0.98%
1 Year+2.21%

Asset Allocation

Stocks: 97.61%
Cash: 2.39%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ENPHEnphase Energy Inc Common Stock3.64%
BMYBristol-Myer Sq2.61%
ALGNAlign Technology Inc.2.60%
MRKMerck & Company Inc2.56%
CRUSCirrus Logic Inc2.51%
Top 10 Concentration: 25.86%Report Date: Jan 30, 2026
Download all 51 holdings for INVN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.32%
Frequency
Unspecified

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

INVN ETF Overview

INVN ETF (Alger Russell Innovation ETF) is managed by Alger with $11.0M 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 -0.98%. The 1-year return is 2.21%. INVN dividend yield stands at 0.32%, paid unspecified.

INVN top holdings include Enphase Energy Inc Common Stock (3.6%), Bristol-Myer Sq (2.6%), Align Technology Inc. (2.6%), Merck & Company Inc (2.6%), Cirrus Logic Inc (2.5%). View all INVN holdings, sector breakdown, or dividend history.

INVN can be compared against other funds using the overlap calculator or side-by-side comparison tool. INVN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.89%
YTD
-0.98%
1 Year
+2.21%
3 Year
N/A

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1ENPHEnphase Energy Inc Common StockInformation Technology3.64%
2BMYBristol-Myer SqHealth Care2.61%
3ALGNAlign Technology Inc.Health Care2.60%
4MRKMerck & Company IncHealth Care2.56%
5CRUSCirrus Logic IncInformation Technology2.51%
6FFIVF5 Networks Inc.Information Technology2.47%
7OGNOrganon & CoHealth Care2.43%
8BIIBBiogen Inc. ComHealth Care2.39%
9REGNRegeneron Pharmaceuticals, Inc.Health Care2.33%
10PFEPfizer, Inc.Health Care2.32%