INVN ETF

INVN ETF
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US is INVN's largest country exposure at 94.0% of the fund as of Oct 2, 2026. INVN is Alger Russell Innovation ETF.

Top Countries

#CountryRegionAllocation
1US
Global
93.96%
2Jersey
Europe
2.05%
3Ireland
Europe
2.04%
4Canada
North America
1.91%

INVN ETF Geographic Allocation

INVN geographic allocation spans US (94.0%), Jersey (2.0%), Ireland (2.0%), Canada (1.9%). The fund covers 3 regions.

INVN country exposure helps investors assess international diversification and geopolitical risk. INVN sectors alongside geography give a fuller picture of portfolio allocation.

INVN ETF Geographic Exposure

Market Development Overview

Developed Markets3 countries
6.0%
Emerging Markets1 country
94.0%

Regional Allocation

Global
94.0%
47 holdings
Europe
4.1%
2 holdings
North America
1.9%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
93.96%
JerseyEuropeDeveloped
2.05%
IrelandEuropeDeveloped
2.04%
CanadaNorth AmericaDeveloped
1.91%