INVN ETF

INVN ETF
$26.10
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Fund Essentials - as of Oct 2, 2026

Net Assets
$10M
Expense Ratio
0.55%
Dividend Yield (Current)
0.24%
Holdings
52
Inception Date
Jan 6, 2025
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+18.28%
1 Year+21.79%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc2.60%
QCOMQualcomm Inc.2.31%
NTNXNutanix Inc - A2.29%
RNGRingcentral Inc, Class A2.29%
CRUSCirrus Logic Inc2.27%
Top 10 Concentration: 22.90%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
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 $10.5M in net assets. INVN expense ratio is 0.55%, holding 52 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2025-01-06.

INVN performance shows a YTD return of 18.28%. The 1-year return is 21.79%. INVN dividend yield stands at 0.24%, paid unspecified.

INVN top holdings include Meta Platforms Inc (2.6%), Qualcomm Inc. (2.3%), Nutanix Inc - A (2.3%), Ringcentral Inc, Class A (2.3%), Cirrus Logic Inc (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
-6.31%
YTD
+18.28%
1 Year
+21.79%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.6%

of portfolio

METAMeta Platforms Inc
2.60%

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services2.60%
2QCOMQualcomm Inc.Information Technology2.31%
3NTNXNutanix Inc - AInformation Technology2.29%
4RNGRingcentral Inc, Class AInformation Technology2.29%
5CRUSCirrus Logic IncInformation Technology2.27%
6RBLXRoblox Corp., Class ACommunication Services2.27%
7UUnity Software Inc.Information Technology2.27%
8DOCUDocusign IncInformation Technology2.24%
9ESTCElastic N.V. Ordinary SharesInformation Technology2.22%
10TEAMAtlassian Corp-Cl AInformation Technology2.14%